| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY A/C 409-062287-032 | 100,000 | 103,160 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO A/C 7992-7307 | 1,393,886 | 1,605,249 |
| MORGAN STANLEY A/C 409-062287-032 | 1,728,888 | 2,042,013 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO A/C 7992-7307 | AT COST | 207,941 | 223,923 |
| POWERSHARE DB AGRICULTURE FUND | AT COST | 16,034 | 16,034 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 75 | 75 | 0 | |
| PROFESSIONAL FEES | 3,750 | 3,750 | 0 | |
| OTHER | 136 | 136 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 700 | 700 | 700 |
| K-1 POWERSHARES DB AGRICULTURE FUND | -1,672 | -1,672 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITY | 0 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 282 | 282 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 700 | 700 | 0 |