| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO | FMV | 160,127 | 160,127 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 5,105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 124 | 0 | 0 | |
| FOREIGN TAX | 30 | 0 | 0 |