| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,590 | 1,590 | 1,590 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM | PURCHASE | 28,432 | 29,208 | -776 | ||||||
| LONG TERM | PURCHASE | 556,300 | 564,469 | -8,169 | ||||||
| WELLS FARGO CAPITAL GAIN DISTRIBU | PURCHASE | 12,046 | 12,046 | |||||||
| WELLS FARGO QUALIFIED DIVIDENDS | PURCHASE | 16,268 | 16,268 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WF IMA - FIXED INCOME | FMV | 237,572 | 347,947 |
| WF IMA - EQUITIES | FMV | 776,657 | 776,657 |
| WF IMA - OTHER | FMV | 118,958 | 118,958 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | ||||
| INVESTMENT EXPENSES | 6,002 | 6,002 | 6,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF | 59 | 59 | 59 | |
| FOREIGN TAXES | 631 | 631 | 631 |