| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO FIXED INCOME ASSETS | 100,864 | 100,864 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO EQUITY ASSETS | 850,982 | 850,982 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ALTERNATIVE ASSETS | FMV | 50,161 | 50,161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 9,672 | 9,672 | 0 | |
| OFFICE EXPENSE | 1,647 | 0 | 1,647 | |
| WEB HOSTING | 708 | 0 | 708 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 82,258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA ANNUAL REGISTRATION | 75 | 0 | 75 | |
| NET INVESTMENT INCOME TAX | 100 | 0 | 0 |