| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 5,912,093 | 5,912,093 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 53,241 | 53,241 | 0 | 0 |
| Description | Amount |
|---|---|
| NET CHANGE IN UNREALIZED GAINS | 1,760,769 |
| CONTRIBUTIONS | 850,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,630 | 3,630 | 0 | 0 |