| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO INVESTMENT ACCOUNT | 549,652 | 860,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PTP LOSSES | 1,898 | 1,898 | 0 | |
| OFFICE SUPPLIES | 208 | 0 | 0 | |
| ACCOUNTING FEE | 1,745 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE- WELLS FARGO | 8,661 | 8,661 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL REPORT FORM PC | 35 | 0 | 0 | |
| FEDERAL INCOME TAX | 1,250 | 0 | 0 | |
| FOREIGN TAXES | 3 | 3 | 0 |