| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PTG TAX PREPARATION | 0 | 5,250 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATEMENT ATTACHED | 405,332 |
| Description | Amount |
|---|---|
| UNREALIZED ADJ. IN CAPITAL | 91,869 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WF-4996 ADVISORY | 0 | 3,252 | 0 | 0 |
| WF-3408 ADVISORY | 0 | 2,014 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 70 |