| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ACCOUNT 78873300 | 604,710 | 747,119 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ACCOUNT 78873300 | AT COST | 226,846 | 224,728 |
| WELLS FARGO ACCOUNT 78873300 | AT COST | 196,501 | 198,371 |
| WELLS FARGO ACCOUNT 78873300 | AT COST | 144,085 | 142,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET ADVISORY FEE | 14,352 | 14,352 | 0 | |
| MISCELLANEOUS | 700 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY | 478 | 0 | 0 | |
| EXCISE TAX | 8,753 | 0 | 0 | |
| FOREIGN TAX | 307 | 307 | 0 |