| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS #6711 - WF #8377 INVESTMENTS | AT COST | 982,563 | 1,355,862 |
| UBS #6710 - WF #5549 INVESTMENTS | AT COST | 209,086 | 209,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,784 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 1,526 | 1,526 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 36 | 36 | 0 | |
| FEDERAL TAXES | 1,452 | 0 | 0 |