| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO | FMV | 35,231 | 40,681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 650 | 0 | 0 | 0 |
| ANNUAL REPORT FILING FEE | 40 | 0 | 0 | 0 |
| BROKERAG FEE | 162 | 0 | 0 | 0 |
| BANK FEES | 5 | 0 | 0 | 0 |