| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ACCOUNT #2467-9102 CORPORATE BONDS | 370,000 | 370,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ACCOUNT #2467-9102 CORPORATE STOCKS | 761,963 | 761,963 |
| Description | Amount |
|---|---|
| PRIOR YEAR CASH TRUE-UP ADJUSTMENT | 5,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXCISE TAX | 270 | 0 | 0 |