| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 166,100 | 253,671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 4,106 | 4,106 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ ANNUAL REGISTRATION | 30 | 30 | 0 | |
| FEDERAL EXCISE TAX | 1,000 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 161 | 161 | 0 |