| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS | 736,154 | 740,049 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON STOCKS HELD FOR INVESTMENT | 2,060 |
| NONDEDUCTIBLE EXPENSES | 1,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEES | 90 | 0 | 0 |
| Description | Amount |
|---|---|
| NONTAXABLE INCOME | 3,613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO INVESTMENT MANAGEMENT FEES | 4,474 | 4,474 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 156 | 156 | 0 |