| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO FIXED INCOME | 48,100 | 47,536 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO EQUITIES | 376,036 | 437,057 |
| WELLS FARGO COMPLIMENTARY INVESTMENT | 109,000 | 106,560 |
| WELLS FARGO REAL ASSETS | 58,253 | 58,688 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO OTHER INV INC | 601 | 601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO FEES | 3,878 | 3,878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS-2012 | 175 | 175 | ||
| FOREIGN TAXES PAID | 336 | 336 | ||
| STATE OF DELEWARE | 284 | 284 |