| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,699 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO - VARIOUS | FMV | 8,549,113 | 8,549,113 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORY FEES #2439 | 8,639 | 8,639 | 0 | |
| WELLS FARGO ADVISORY FEES #4605 | 54,327 | 54,327 | 0 | |
| EXCISE TAX | 198 | 198 | 0 | |
| WELLS FARGO INVESTMENT EXPENSES #9077 | 2,662 | 2,662 | 0 |