| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,400 | 1,400 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO-MUTUAL FUNDS | FMV | 3,979,244 | 3,979,244 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 199,562 | 199,562 | 199,562 |
| FOREIGN TAXES | -254 | -254 | -254 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE | 300,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPT. OF JUSTICE | 100 | 100 | 0 | |
| IRS TAXES PRIOR YEAR | 1,711 | 0 | 0 | |
| IRS TAXES CURRENT YEAR | 2,840 | 0 | 0 |