| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KENDAL MUELDENER, CPA | 1,611 | 1,611 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO MUTUAL FUNDS | AT COST | 939,929 | 1,132,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTY GENERAL REGISTRY | 50 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO NON DIVIDEND DIST | 365 | 365 | 365 |
| MERK CLASS ACTION | 56 | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORY FEES | 10,214 | 10,214 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD WELLS FARGO 7348 | 27 | 27 | 0 | 0 |
| FRANCHISE TAX BOARD | 10 | 0 | 0 | 0 |
| 2019 EXCISE TAX | 1,387 | 1,387 | 0 | 0 |
| 2020 EXCISE TAXES ESTIMATE | 1,800 | 1,800 | 0 | 0 |