| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO 3300 ST-COVERED | PURCHASE | 218,573 | 202,807 | 15,766 | ||||||
| WELLS FARGO 3300 LT-COVERED | PURCHASE | 971,872 | 1,037,342 | -65,470 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS & MUTUAL FUNDS | 1,785,996 | 1,990,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 11,287 | 11,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,494 | 1,494 | ||
| EXCISE TAX | 2,206 | 2,206 |