| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY A/C 409-062287-032 | 100,000 | 100,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO A/C 7992-7307 | 1,338,529 | 2,322,903 |
| MORGAN STANLEY A/C 409-062287-032 | 1,452,801 | 2,229,624 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO A/C 7992-7307 | AT COST | 209,029 | 219,325 |
| INVESCO DB AGRICULTURE FUND | AT COST | 18,558 | 18,558 |
| WELLS FARGO A/C 7992-7307 | AT COST | 11,091 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 75 | 75 | 0 | |
| PROFESSIONAL FEES | 0 | 0 | 0 | |
| OTHER | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 3,984 | 3,984 | 3,984 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITY | 10,000 | 61,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 55 | 55 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 1,105 | 1,105 | 0 |