| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ACCOUNT # 1030-7060 | 183,175 | 183,175 |
| WELLS FARGO ACCOUNT # 7218-9270 | 10,815 | 10,815 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ACCOUNT # 1030-7060 | 556,697 | 556,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOX ROTHSCHILD LLP - ATTORNEY FEES | 3,911 | 3,911 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO ACCOUNT # 1030-7060 | 1,734 | 1,734 | 1,734 |
| BROOKFIELD PROPERTY PARTNERS, LP | 431 | 431 | 431 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN INVESTMENTS | 119,726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ACCOUNT # 1030-7060 - FOREIGN TAX WITHHELD | 416 | 416 | 0 | |
| WELLS FARGO ACCOUNT # 7218-9270 FOUNDATON EXCISE TAX ESTIMATE | 182 | 182 | 0 |