| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 49,857 | 50,248 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 785,294 | 973,564 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 94 | 94 | 94 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR MATHEMATICAL INTEGRITY | 164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO | 6,828 | 6,828 | 0 | 0 |
| Name | Address |
|---|---|
| GEORGE NANCY MELLING |
3081 E WHITEWATER DR SALT LAKE CITY,UT84121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 307 | 307 | 0 | 0 |
| FOREIGN TAXES - WELLS FARGO | 599 | 599 | 0 | 0 |