| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO STOCKS 9891 | 1,223,088 | 1,489,228 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 186,384 | 200,936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICHTSINN & HAENSEL, S.C. | 1,225 | 1,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WDFI ANNUAL REPORT FILING FE | 25 | |||
| ADR FEES | 164 |
| Description | Amount |
|---|---|
| NET INCREASE IN FUND BALANCE | 1,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,274 | 13,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID 9891 | 1,206 | 1,206 | ||
| ESTIMATED TAX PAYMENT 2025 | 2,500 | 2,500 |