| Identifier | Return Reference | Explanation |
|---|---|---|
| DETAILS | 990-PF | DETAILS OF AMOUNTS ON RETURN AVAILABLE UPON REQUEST. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATEMENT ATTACHED | 39 | 74 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATEMENT ATTACHED | 2,059,477 | 2,564,985 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 39,412 | 39,412 | 0 | |
| INVESTMENT EXPENSE - WELLS FARGO 6048 | 17 | 17 | 0 | |
| INVESTMENT EXPENSE - WELLS FARGO 9800 | 64 | 64 | 0 | |
| INVESTMENT EXPENSE - WELLS FARGO 1914 | 12 | 12 | 0 | |
| INVESTMENT EXPENSE - WELLS FARGO 4441 | 10 | 10 | 0 | |
| ANNUAL REPORT FEE | 20 | 20 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME - WELLS FARGO - 9800 | 362 | 362 | 362 |
| Description | Amount |
|---|---|
| END OF THE YEAR TIMING DIFFERENCES | 1,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 939 | 939 | 0 |