| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL TAX ACCOUNTING LP | 615 | 615 | 615 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| KINDER MORGAN K-1 | P | 57 | 57 | |||||||
| WELLS FARGO | 2011-10 | P | 2012-09 | 5,570 | 5,200 | 370 | ||||
| WELLS FARGO | 2010-05 | P | 2012-09 | 17,423 | 16,421 | 1,002 | ||||
| WELLS FARGO | 2011-10 | P | 2013-01 | 16,348 | 14,933 | 1,415 | ||||
| WELLS FARGO | 2011-09 | P | 2013-03 | 25,036 | 20,182 | 4,854 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO INVESTMENTS | 183,663 | 156,293 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KINDER MORGAN | AT COST | 949 | 949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses fees | 139 | 139 | 139 | |
| Investment expense Schedule K-1 | 22 | 22 | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHEDULE K-1 76-0380342 | -1,360 | -1,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|