| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 7,246,982 | 9,723,628 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO | AT COST | 6,520,657 | 6,868,698 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AFFILIATES | 85,235 | 85,235 | 85,235 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 115 | 115 | 0 | |
| FEDERAL EXCISE TAXES | 50,000 | 0 | 0 | |
| MISCELLANEOUS | 45 | 45 | 0 |
| Description | Amount |
|---|---|
| CONTRIBUTIONS | 5,691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 152,970 | 152,970 | 0 | |
| PROFESSIONAL FEES | 12,118 | 12,118 | 0 |