| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ACCOUNT # 1030-7060 | 124,254 | 124,254 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ACCOUNT # 1030-7060 | 751,292 | 751,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOX ROTHSCHILD LLP - ATTORNEY FEES | 5,997 | 5,997 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ACCOUNT # 1030-7060 - ADVISOR FEES | 7,430 | 7,430 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO ACCOUNT # 1030-7060 | 15 | 15 | 15 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN INVESTMENTS | 79,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ACCOUNT # 1030-7060 - FOREIGN TAX WITHHELD | 318 | 318 | 0 | |
| WELLS FARGO ACCOUNT # 7218-9270 FOUNDATON EXCISE TAX | 54 | 54 | 0 | |
| WELLS FARGO ACCOUNT # 7218-9270 FOUNDATON EXCISE TAX ESTIMATE | 400 | 400 | 0 |