| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 PF PREARATION | 1,325 | 1,325 |
| Person Name | Explanation |
|---|---|
| JOYCE E SEXTON | |
| WILLIAM D SEXTON | |
| KEVIN NOBLE | |
| JENNIFER ORNBURG | |
| JAMES SEXTON | |
| MATS SEXTON | |
| THOMAS SEXTON |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO COVERD SHORT TERM | 2012-11 | PURCHASE | 2013-06 | 178,095 | 167,372 | 10,723 | ||||
| WELLS FARGO COVERED LONG TERM | 2011-12 | PURCHASE | 2013-01 | 105,972 | 100,170 | 5,802 | ||||
| WELLS FARGO NON COVERED LONG TERM | 2011-12 | PURCHASE | 2013-05 | 100,812 | 84,181 | 16,631 | ||||
| POWERSHARES K-1 | 2013-01 | PURCHASE | 2013-09 | 551 | -551 | |||||
| POWERSHARES K-1 | 2012-05 | PURCHASE | 2013-09 | 1,092 | -1,092 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO FIXED INCOME | 28,300 | 28,544 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO EQUITIES | 431,836 | 514,109 |
| WELLS FARGO COMPLIMENTARY INVESTMENT | 63,000 | 64,312 |
| WELLS FARGO REAL ASSETS | 55,286 | 58,590 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO OTHER INV INC | 454 | 454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,838 | 3,838 | ||
| K-1 INVESTMENT FEES | 212 | 212 | ||
| WELLS FARGO FEES | 104 | 104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ST OF DELAWARE | 284 | 284 | ||
| IRS-2012 | 126 | |||
| FOREIGN TAXES PAID | 261 | 261 |