| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO & CO | 430,782 | 628,526 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 3,146 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFEESIONAL FEES | 1,335 | 1,335 | 1,335 | 1,335 |
| AGENT FEE | 80 | 80 | 80 | 80 |
| TAXES PAID | 324 | 324 | 324 | 324 |