| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHARES HOME DEPOT | 5,008 | 53,124 |
| 300 SHARES AMERICAN EXPRESS | 2,608 | 36,273 |
| 360 SHARES AMERIPRISE FINANCIAL | 1,111 | 69,959 |
| 10297 SHARES VANGUARD GLOBAL WELLINGTON | 316,058 | 372,504 |
| 100000 WELLS FARGO NATL BK | 100,000 | 101,872 |
| 600 YUM BRANDS | 722 | 65,136 |
| 880 YUM CHINA HOLDINGS INC | 680 | 50,239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 0 | 25 |
| OFFICE EXPENSE | 1,293 | 0 | 0 | 1,293 |
| EXCISE TAX | 180 | 0 | 0 | 0 |
| EXCISE TAX-PRIOR | 29 | 0 | 0 | 0 |