| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Held by Suntrust - corporate bonds | 442,000 | 421,603 |
| Money markets | 174,857 | 174,857 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Held by Wells Fargo - Common Stocks | 181,416 | 286,252 |
| Held by Wells Fargo - Preferred | 597,500 | 528,982 |
| Held by Wells Fargo - Mutual Funds | 374,563 | 556,049 |
| Description | Amount |
|---|---|
| Net losses on sale of investments | 156 |
| Description | Amount |
|---|---|
| Valuation adjustment | -3,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise income tax | 2,442 |