| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,025 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO SECURITIES | FMV | 166,979 | 166,979 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE | 9,454 |