| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC EQUITIES | AT COST | 1,876,935 | 3,780,702 |
| FIXED INCOME | AT COST | 988,229 | 980,547 |
| INTERNATIONAL | AT COST | 1,171,815 | 1,271,902 |
| STRUCTURED PRODUCTS | AT COST | 333,491 | 355,183 |
| REAL ESTATE | AT COST | 198,037 | 196,621 |
| COMMODITIES | AT COST | 193,566 | 209,426 |
| WELLS FARGO | AT COST | 749,017 | 961,628 |
| Description | Amount |
|---|---|
| CORRECTION OF PRIOR COST BASIS | 37,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NATL FIN SRVS | 54,638 | 51,906 | 2,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,773 | 1,773 |