| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,050 | 4,050 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC [3625] - SEE ATTACHED | 379,035 | 510,465 |
| WELLS FARGO CLEARING SERVICES, LLC [4469] - SEE ATTACHED | 235,902 | 294,463 |
| WELLS FARGO CLEARING SERVICES, LLC [8130] - SEE ATTACHED | 368,837 | 571,076 |
| WELLS FARGO CLEARING SERVICES, LLC [7317] - SEE ATTACHED | 335,056 | 748,642 |
| WELLS FARGO CLEARING SERVICES, LLC [4434] - SEE ATTACHED | 363,252 | 562,996 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC [3625] - SEE ATTACHED | AT COST | 12,982 | 12,782 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2020 DIVIDENDS REPORTED ON 2019 1099 | 27 | ||
| 2021 DIVIDENDS REPORTED ON 2020 1099 | 24 | 24 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC [3625] RETURN OF CAP NOT YET REFLECTED | 289 | 226 |
| 2019 990-PF TAX | 614 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC [3625] INVESTMENT MGMT FEES | 5,442 | 5,442 | 0 | |
| WELLS FARGO CLEARING SERVICES, LLC [4469] INVESTMENT MGMT FEES | 3,005 | 3,005 | 0 | |
| WELLS FARGO CLEARING SERVICES, LLC [8130] INVESTMENT MGMT FEES | 5,816 | 5,816 | 0 | |
| WELLS FARGO CLEARING SERVICES, LLC [7317] INVESTMENT MGMT FEES | 7,700 | 7,700 | 0 | |
| WELLS FARGO CLEARING SERVICES, LLC [3625] ADR FEES | 33 | 33 | 0 | |
| WELLS FARGO CLEARING SERVICES, LLC [4469] ADR FEES | 367 | 367 | 0 | |
| WELLS FARGO CLEARING SERVICES, LLC [8130] ADR FEES | 21 | 21 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC [3625] FOREIGN TAX CREDIT | 206 | 206 | 0 | |
| WELLS FARGO CLEARING SERVICES, LLC [4469] FOREIGN TAX CREDIT | 764 | 764 | 0 | |
| WELLS FARGO CLEARING SERVICES, LLC [8130] FOREIGN TAX CREDIT | 189 | 189 | 0 | |
| TAXES | 298 | 0 | 0 |