| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATEMENT ATTACHED | 237,442 |
| Description | Amount |
|---|---|
| ADJ PY CAPITAL COST AMOUNTS | 224,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WF-4996 ADVISORY | 0 | 2,189 | ||
| WF-3408 ADVISORY | 0 | 1,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 16 |