| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO | AT COST | 1,020 | 1,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 10 | 10 | 0 | |
| FUNDRAISING EXPENSES | 9,086 | 0 | 9,088 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 2 | 2 | 0 |