| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 172,623 | 229,174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 4,276 | 4,276 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ ANNUAL REGISTRATION | 87 | 87 | 0 | |
| FEDERAL EXCISE TAX | 750 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 161 | 161 | 0 |