| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CLEARING, AS NOMINEE (4242-1650) | Purchased | 2023-12 | MARKET SALES | 10,792 | 11,005 | Cost | -213 | |||
| WELLS FARGO CLEARING, AS NOMINEE (4242-1650) | Purchased | 2023-12 | MARKET SALES | 21,237 | 23,665 | Cost | -2,428 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,804 | |||
| ADVISORY FEES-WELLS FARGO | 727 | |||
| INVESTMENT EXPENSES-WELLS FARGO | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIAMOND LAW FIRM, P.A. LEGAL | 52,087 | |||
| WELLS FARGO CLEARING SERVICES ADVISORY | 727 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | 14 |