| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal, Accounting and Administration Fee | 5,848 | 5,848 | 0 | 0 |
| Description | Amount |
|---|---|
| Adjustment to basis | 2,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR/Security Fees | 12 | 12 | ||
| Wells Fargo Advisory Fees | 3,828 | 3,828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes paid | 548 | 548 |