| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO 6671 S/T STMT ATTACH | PURCHASE | 245,120 | 246,586 | -1,466 | ||||||
| WELLS FARGO 6671 S/T STMT ATTACH | PURCHASE | 1,803,325 | 1,929,411 | -126,086 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-WELLS FARGO | 5,494,796 | 5,515,918 |
| Description | Amount |
|---|---|
| PY DIFFERENCES | 2,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 44,553 | 44,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,680 | 3,680 |