| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock as set forth in Wells Fargo Brokerage Account Statements | 801,102 | 1,006,937 |
| Description | Amount |
|---|---|
| Prior Period Cost Basis Adjustment | 11,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 11,285 | 11,285 | 11,285 | 11,285 |
| Description | Amount |
|---|---|
| None | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign TAxes Withheld | 711 | 711 | 711 | 711 |