| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO MUTUAL FUNDS | AT COST | 295,294 | 303,005 |
| WELLS FARGO STOCKS | AT COST | 222,916 | 243,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK / BROKER FEES | 3,112 | 3,112 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 206 | 206 | 0 | 0 |