| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,200 | 1,200 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO-MUTUAL FUNDS | FMV | 2,727,907 | 2,727,907 |
| WELLS FARGO-FIXED INCOME SECURITIES | FMV | 98,678 | 98,678 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 18,168 | 18,168 | 18,168 |
| FOREIGN TAXES | -217 | -217 | -217 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE | 260,394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY FEES AND TAX | 630 | 0 | 0 | |
| SECRETARY OF STATE | 20 | 20 | 0 | |
| DEPT. OF JUSTICE | 100 | 100 | 0 |