| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESTMENT ACCOUNT | 86,203 | 85,007 | 1,196 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ADVISORS | 729 | 855 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| BEGINNING BALANCE COST BASIS DIFFERENCE | 1,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN EXPENSES | 345 |