| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA | 2,350 | 1,175 | 1,175 | |
| 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO 4864-5679 | 2020-05 | PURCHASE | 2023-04 | 4,361 | -4,361 | |||||
| WELLS FARGO 4524-4271 | 2020-05 | PURCHASE | 2023-04 | 8,678 | 8,678 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 622-099352-772 | ||
| WELLS FARGO 4864-5679 | 306,280 | 262,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 4624-4271 | 220,780 | 265,492 |
| MORGAN STANLEY 622-0993852-722 | ||
| WELLS FARGO 4864-5679 | 48,733 | 2,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 6,500 | 3,250 | 3,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED APPRECIATION | |||
| UNREALIZED DEPRECIATION | -2,696 | -207 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WELLS FARGO ADVISORY FEE | 5,621 | 5,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 207 | |||
| NYS DEPARTMENT OF LAW | 100 | |||
| IRS FORM 4720 | 3,402 |