| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo Compass Fund | 196,206 | 196,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Florida State Filing | 61 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Stock Market Increase | 20,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fee | 1,882 | 0 | 0 | 0 |