| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 1660 | 787,596 | 1,013,565 |
| Description | Amount |
|---|---|
| BASIS ADJ | 14,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WELLS FARGO 1660 | 6 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW | 100 | |||
| FOREIGN TAX PAID | 5 | 5 | ||
| IRS TAXES | 907 | 907 |