| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,250 | 5,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO 7842 | PURCHASE | 2020-08 | 3,649 | 3,647 | 2 | |||||
| WELLS FARGO 7842 | PURCHASE | 2020-01 | 225,000 | 245,243 | -20,243 | |||||
| WELL FARGO 7842 | PURCHASE | 2020-08 | 273,124 | 272,988 | 136 | |||||
| WELLS FARGO 7842 | 2016-06 | PURCHASE | 2020-12 | 15,722 | 15,105 | 617 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO HOLDINGS | 3,368,849 | 3,533,276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXP | 13,799 | 7,747 | ||
| SHIPPING AND DELIVERY | 1,727 | 1,727 | ||
| DONATIONS | 2,375 | 2,375 | ||
| INSURANCE | 6,424 | |||
| SELECTION COMMITTE | 400 | 400 | ||
| GEN AND ADMIN REIMBURSE | 5,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP LOAN | 67,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 1,586 | 1,586 | ||
| ADVISORY FEES AND OTHERS | 16,988 | 16,988 | ||
| LEGAL | 61,305 | 61,305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,770 | 3,108 | 4,662 |