| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 344 WELLS FARGO NEW | 100,133 | 18,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Service Fees | 50 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Taxes | 346 | 0 | 0 | 0 |