| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO | AT COST | 859 | 918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 10 | 10 | 0 | |
| MISCELLANEOUS | 200 | 0 | 0 | |
| FUNDRAISING EXPENSES | 6,496 | 0 | 6,496 |