| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,030 | 1,030 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO-MUTUAL FUNDS | FMV | 1,979,171 | 1,979,171 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 14,842 | 14,842 | 14,842 |
| FOREIGN TAXES | -448 | -448 | -448 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE | 99,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | 0 | |
| DEPT. OF JUSTICE | 75 | 75 | 0 |