| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,259 | 1,259 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS HELD IN WF ADVISORS | ||
| CORPORATE BONDS HELD IN RBC | 565,756 | 565,756 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND MUTUAL FUNDS IN WF ADVIS | ||
| STOCKS AND OTHER SEC. IN RBC 70022 | 2,079,978 | 2,079,978 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RBC 70022 - ACCRUED INTEREST | 2,749 | 2,749 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 144,704 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RBC 70022 | 32 | 32 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 2,934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,975 | 2,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA FILING FEES | 35 | 35 | ||
| FOREIGN TAXES | 428 | 428 | ||
| FEDERAL INCOME TAXES | 1,331 |