| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO | FMV | 55,173 | 71,673 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAG FEE | 1,275 | 0 | 0 | 0 |
| FOREIGN TAX WITHHOLDING | 7 | 0 | 0 | 0 |
| MISCELLANEOUS EXPENSES | 36 | 0 | 0 | 0 |