| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO INVESTMENTS | AT COST | 190,783 | 232,098 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 202 | 12 | 0 | |
| INVESTMENT ADVISOR | 2,819 | 2,819 | 0 | |
| ADR FEES | 6 | 6 | 0 | |
| REGISTERED AGENT | -25 | -25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 |