| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co New : WFC | 2004-12 | Purchased | 2013-07 | 203 | 19 | 0 | 184 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 377 WELLS FARGO NEW | 100,241 | 16,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Service Fees | 50 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Taxes | 310 | 0 | 0 | 0 |