| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO - VARIOUS | FMV | 9,781,179 | 9,781,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORY FEES #2439 | 10,021 | 10,021 | 0 | |
| WELLS FARGO ADVISORY FEES #4605 | 63,407 | 63,407 | 0 | |
| EXCISE TAX | 5,407 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 1,839,865 |