| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 900 | 450 | 450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED WELLS FARGO SUM ST COV | PURCHASE | 6,868 | 7,253 | -385 | ||||||
| SEE ATTACHED WELLS FARGO SUM LT COV | PURCHASE | 258,499 | 218,399 | 702 | 39,398 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ADVISORS | AT COST | 1,021,596 | 1,021,596 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 1,021 | 511 | 510 | |
| BROKERAGE FEES | 11,320 | 5,660 | 5,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | ||||
| FOREIGN TAXES PAID - WELLS FARGO | 148 | 74 | 74 | |
| LICENSE | 50 | 25 | 25 |