| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Held by Truist - corporate bonds | 416,458 | 425,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Held by Wells Fargo - Common Stocks | 193,838 | 511,613 |
| Held by Wells Fargo - Preferred | 1,462,500 | 1,559,776 |
| Held by Wells Fargo - Mutual Funds | 395,827 | 822,750 |
| Description | Amount |
|---|---|
| gain on investment sales | 17,758 |
| all other | -4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise income tax | 1,392 | 0 | 0 | 1,392 |