| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,588 | 30,588 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 567,756,141 | 645,214,550 |
| SECURITIES - COMMERCE | 51,605,090 | 61,574,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 941 | 941 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 37,849 | 0 | 37,849 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO - MUTUAL FUND REBATE | 440,101 | 440,101 | 440,101 |
| BLUE ROCK CAPITAL FUND LP | 123,540 | 123,540 | 123,540 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION RECLASS | 60,829 |
| STEP-UP IN BASIS ADJUSTMENT | 1,868,401 |
| BLUE ROCK CAPITAL FUND ACTIVITY | 21,291 |
| 481(A) ADJUSTMENT | 61,193,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,108,632 | 1,108,632 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 70,220 | 70,220 | 0 | |
| TAXES | 571,036 | 0 | 0 |