| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO -2775 | 202,106 | 202,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES- CHECKS | 194 | 194 | ||
| INVESTMENT EXPENSES | 175 | 175 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ENTERPRISE PRODUCTS | -5,510 | -5,510 | -5,510 |
| Description | Amount |
|---|---|
| UNREALIZED NET GAINS | 18,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 139 | 139 |