| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 970 | 970 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO - MUTUAL FUNDS | FMV | 1,564,566 | 1,564,566 |
| WELLS FARGO - FIXED INCOME SECURITIES | FMV | 99,994 | 99,994 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE | 235,797 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL REGISTRY | 75 | 75 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 33,441 | 33,441 | 33,441 |
| FOREIGN TAXES | -491 | -491 | -491 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY FEES AND TAX | 4,584 | 4,584 | 0 | |
| FRANCHISE TAX BOARD | 60 | 60 | 0 |