| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,200 | 2,200 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO - 7168 | FMV | 414,459 | 414,459 |
| WELLS FARGO - 8012 | FMV | 518,470 | 518,470 |
| WELLS FARGO - 5682 | FMV | 412,795 | 412,795 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES - WELLS FARGO | 10,460 | 10,460 | 0 | |
| FOREIGN TAXES PAID | 188 | 188 | 0 | |
| MISCELLANEOUS BASIS ADJUSTMENTS | 187 | 187 | 0 |
| Description | Amount |
|---|---|