| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ACCOUNT #2467-9102 | 2,464,612 | 3,496,631 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES | 4,085 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 107 | 0 | 0 |