| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11000 APPLE | 1,017,956 | 1,157,860 |
| 3000 WELLS FARGO 5.25 PFD | 75,000 | 77,493 |
| 5000 WELLS FARGO 5.85 PFD | 125,000 | 130,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT | 25 | 25 |
| Description | Amount |
|---|---|
| VOIDED CHECK | 360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,919 |