| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,130 | 2,130 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAINS | PURCHASE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO HOLDINGS | 3,343,388 | 3,027,707 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUBCONTRACTORS | 3,446 | |||
| MEALS AND ENTERTAINMENT | 131 | 131 | ||
| OFFICE EXP | 3,423 | |||
| SHIPPING AND DELIVERY | 23 | |||
| PHOTOGRAPHY | 240 | 240 | ||
| DONATIONS | 1,248 | |||
| BANK CHARGES | 32 | |||
| EVENT COST | 11,665 | 11,665 | ||
| PROMOTION | 105 | |||
| SELECTION COMMITTE | 200 | 200 | ||
| OFFICE SUPPLIES | 4,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 1,391 | 1,391 | ||
| ADVISORY FEES AND OTHERS | 2,488 | 2,488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,769 | 2,308 | 3,461 |