| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo Compass Fund | 218,628 | 218,628 |
| Description | Amount |
|---|---|
| Stock appreciation | 11,651 |
| Paid in capital | 9,661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Penalty | 9,610 | 0 | 0 | 0 |