| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo 6392 | 247,364 | 251,349 |
| Wells Fargo 7199 | 157,365 | 170,463 |
| RBC 7715 | 24,753 | 74,896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Supplies |
| Description | Amount |
|---|---|
| Adjustment to cost basis of investments | 9,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax |