| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Simonen & Associates Tax Return | 1,650 | 825 | 825 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 Andeaver | 2017-11 | Purchased | 2018-10 | 1,980 | 0 | 1,980 | ||||
| 1515 Brandes Invt Tr | 2017-09 | Purchased | 2018-01 | 20,172 | 21,960 | -1,788 | ||||
| 300 Energy Select | 2018-04 | Purchased | 2018-10 | 21,149 | 21,618 | -469 | ||||
| 435 Andeaver | 2016-08 | Purchased | 2018-10 | 8,612 | 0 | 8,612 | ||||
| 2241 Branes Inv Tr | 2016-07 | Purchased | 2018-02 | 29,828 | 30,000 | -172 | ||||
| 150 Invesco | 2015-10 | Purchased | 2018-10 | 19,191 | 11,703 | 7,488 | ||||
| 400 Ishares Select | 2016-04 | Purchased | 2018-05 | 38,185 | 31,779 | 6,406 | ||||
| .3 Marathon | 2016-08 | Purchased | 2018-10 | 25 | 10 | 15 | ||||
| 1526 Royce Fd | 2014-02 | Purchased | 2018-02 | 20,000 | 22,632 | -2,632 | ||||
| 325 Sector SPDR | 2015-08 | Purchased | 2018-10 | 14,306 | 8,056 | 6,250 | ||||
| 325 Target | 2016-04 | Purchased | 2018-02 | 28,038 | 18,387 | 9,651 | ||||
| 3285 Transamerica HY BD | 2016-02 | Purchased | 2018-02 | 30,000 | 27,496 | 2,504 | ||||
| 1200 WGL Holdings | 1987-08 | Purchased | 2018-01 | 105,151 | 5,312 | 99,839 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo | 18,596 | 21,649 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo | 799,773 | 1,180,915 |
| Wells Fargo mutual funds | 88,794 | 85,983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wells Fargo Advisory Fees | 15,777 | 15,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,716 |