| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PTG TAX PREPARATION | 0 | 5,300 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATEMENT ATTACHED | 212,806 |
| Description | Amount |
|---|---|
| UNREALIZED ADJ. IN CAPITAL | 104,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WF-4996 ADVISORY | 0 | 3,692 | 0 | 0 |
| WF-3408 ADVISORY | 0 | 2,329 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 90 |