| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,975 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO 7994 - SEE ATTACHED | 2018-01 | PURCHASE | 2018-12 | 11,352 | 10,801 | 551 | ||||
| WELLS FARGO 7994 - SEE ATTACHED | 2017-12 | PURCHASE | 2018-12 | 101,859 | 88,280 | 13,579 | ||||
| WELLS FARGO 7994 - SEE ATTACHED | 2017-12 | PURCHASE | 2018-12 | 13,491 | 8,935 | 4,556 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 3586-7994 CORP BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 3586-7994 SECURITIES | 98,951 | 105,369 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED APPRECIATION | 37,838 | 6,418 | 6,418 |
| PREPAID FEDERAL TAXES | 163 | 126 | 126 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | 31,420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 1,993 | |||
| TRAVEL & ADMINISTRATIVE | 5,716 | |||
| OTHER MISC | 35 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REIMBUREMENT DUE TO TRUSTEE | 4,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 80 | |||
| STATE ANNUAL FILING FEES | 30 | |||
| FEDERAL EXCISE TAX | 37 |