| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO STOCKS 2954 | 215,732 | 209,021 |
| WELLS FARGO STOCKS 9891 | 643,302 | 983,911 |
| WELLS FARGO - MUT FUNDS 0284 | 74,710 | 67,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICHTSINN & HAENSEL, S.C. | 550 | 550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WELLS FARGO INVESTMENT FEES 9 | 11,395 | 11,395 | ||
| WELLS FARGO INVESTMENT FEES 2 | 2,081 | 2,081 | ||
| WELLS FARGO INVESTMENT FEES 0 | 667 | 667 | ||
| ADR FFEES | 153 | 153 | ||
| BANK FEES | 56 | |||
| MISCELLANEOUS EXPENSES | 105 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID 0284 | 37 | 37 | ||
| FOREIGN TAXES PAID 9891 | 82 | 82 | ||
| FOREIGN TAXES PAID 2954 | 722 | 722 | ||
| WI DFI ANNUAL REPORT | 10 | |||
| ESTIMATED TAX PAYMENT 2018 | 500 | 500 |