| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ACCOUNT # 1030-7060 | 154,853 | 154,853 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ACCOUNT # 1030-7060 | 651,113 | 651,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOX ROTHSCHILD LLP - ATTORNEY FEES | 4,865 | 4,865 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ACCOUNT # 1030-7060 - ADVISOR FEES | 6,974 | 6,974 | 0 | |
| WELLS FARGO ACCOUNT # 7218-9270 - ADVISOR FEES | 45 | 45 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN INVESTMENTS | 70,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ACCOUNT # 1030-7060 - FOREIGN TAX WITHHELD | 328 | 328 | 0 | |
| WELLS FARGO ACCOUNT # 7218-9270 FOUNDATON EXCISE TAX | 32 | 32 | 0 | |
| WELLS FARGO ACCOUNT # 7218-9270 FOUNDATON EXCISE TAX ESTIMATE | 320 | 320 | 0 |