| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,904 | 11,904 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - WELLS FARGO | 525,224,022 | 521,954,685 |
| SECURITIES - COMMERCE | 27,511,987 | 27,631,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,391 | 8,391 | 0 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION RECLASS | 14,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 13,796 | 0 | 13,796 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO - MUTUAL FUND REBATE | 326,319 | 326,319 | 326,319 |
| Description | Amount |
|---|---|
| STEP-UP IN BASIS ADJUSTMENT | 2,257,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 172,250 | 172,250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 156,417 | 156,417 | 0 | |
| ESTIMATED TAX PAYMENTS | 611,200 | 0 | 0 |