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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>3715</GrossSalesPriceAmt>
        <BasisAmt>3715</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <GrossSalesPriceAmt>6960</GrossSalesPriceAmt>
        <BasisAmt>7956</BasisAmt>
        <TotalNetAmt>-996</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>10872</GrossSalesPriceAmt>
        <BasisAmt>12166</BasisAmt>
        <TotalNetAmt>-1294</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD</AssetDesc>
        <AcquiredDt>2021-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>2711</GrossSalesPriceAmt>
        <BasisAmt>3533</BasisAmt>
        <TotalNetAmt>-822</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD</AssetDesc>
        <AcquiredDt>2020-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>6226</GrossSalesPriceAmt>
        <BasisAmt>3995</BasisAmt>
        <TotalNetAmt>2231</TotalNetAmt>
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    </GainLossSaleOtherAssetsSch>
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        <StockNm>STOCKS AND INVESTMENTS</StockNm>
        <EOYBookValueAmt>1643683</EOYBookValueAmt>
        <EOYFMVAmt>1781411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc3">
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        <CategoryTxt>WELLS FARGO ADVISOR FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>17457</NetInvestmentIncomeAmt>
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    <TaxesSchedule documentId="RetDoc4">
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        <CategoryTxt>FOREIGN DIVIDEND TAXES WITHHELD</CategoryTxt>
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        <NetInvestmentIncomeAmt>462</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
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</Return>