| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY FUNDS | AT COST | 558,041 | 558,041 |
| BONDS FUNDS | AT COST | 265,405 | 265,405 |
| ALTERNATIVE FUNDS | AT COST | 192,952 | 192,952 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 21,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO-FOREIGN TAXES PAID | 1,321 | 1,321 | 0 |