| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC EQUITIES | AT COST | 1,790,647 | 4,174,498 |
| FIXED INCOME | AT COST | 988,229 | 993,213 |
| INTERNATIONAL | AT COST | 1,023,458 | 1,348,788 |
| STRUCTURED PRODUCTS | AT COST | ||
| REAL ESTATE | AT COST | 47,092 | 46,266 |
| COMMODITIES | AT COST | 722,587 | 747,001 |
| WELLS FARGO | AT COST | 836,951 | 1,139,236 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCE | 1,768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NATL FIN SRVS 3013 | 59,791 | 56,801 | 2,990 | |
| NATL FIN SRVS 4941 | 1,633 | 1,551 | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 3,269 | 3,269 |