| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO INVESTMENT ACCOUNT | 44,249 | 44,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 71 | 71 | 71 | 71 |
| ANNUAL FEE | 150 | 150 | 150 | 150 |
| Description | Amount |
|---|---|
| WELL FARGO INVESTMENT PORTFOLIO | 1,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 25 | 25 | 25 | 25 |