| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,025 | 1,025 | 1,025 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABBOTT DOWNING ST NON COVERED | 2020-06 | PURCHASE | 2020-06 | 48,404 | 47,071 | 1,333 | ||||
| ABBOTT DOWNING LT NON COVERED | 2019-06 | PURCHASE | 2020-06 | 225,397 | 232,397 | -7,000 | ||||
| CAPITAL GAIN DIVIDENDS | 2020-06 | PURCHASE | 2020-12 | 11,872 | 11,872 | |||||
| CAPITAL GAIN DISTRIBUTIONS | 2020-06 | PURCHASE | 2020-12 | 10,521 | 10,521 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WF IMA - FIXED INCOME | FMV | 252,761 | 272,856 |
| WF IMA - EQUITIES | FMV | 551,928 | 710,787 |
| WF IMA - OTHER | FMV | 128,374 | 129,732 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 6,409 | 6,409 | 6,409 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ABBOTT DOWNING | 479 | 479 | 479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF | 651 | 651 | 651 | |
| FOREIGN TAXES | 18 | 18 | 18 |