| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO 3300 - ST COVERED | PURCHASE | 15,969 | 24,621 | -8,652 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 962,281 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 413 |
| WF 3300 BASIS ADJUSTMENT | 379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 4,593 | 4,593 |
| Description | Amount |
|---|---|
| WF 3300 NON-DIVIDEND DISTRIBUTION | 1,262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 393 | 393 |