| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO BROKERAGE | AT COST | 570,386 | 570,386 |
| TD AMERITRADE | AT COST | 23,741 | 23,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER/ADVISORY FEES | 5,123 | 0 | 0 | 0 |