| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO | AT COST | 796 | 796 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 10 | 10 | 0 | |
| MISCELLANEOUS | 183 | 0 | 0 | |
| FUNDRAISING EXPENSES | 4,774 | 0 | 4,774 |