| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 820 | 410 | 410 | 410 |
| Person Name | Explanation |
|---|---|
| JOHN T RICHTER | |
| ELIZABETH RICHTER | |
| RUTH RICHTER HOVLAND | |
| JOAN RICHTER WEIDLING |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO MUTUAL FUNDS | 143,724 | 161,842 |