| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,850 | 1,850 | 1,850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM | PURCHASE | 9,613 | 9,525 | 88 | ||||||
| LONG TERM | PURCHASE | 192,936 | 177,505 | 15,431 | ||||||
| WELLS FARGO QUALIFIED DIVIDENDS | PURCHASE | 15,455 | 15,455 | |||||||
| WELLS FARGO CAPITAL GAIN DISTRIBUTIO | PURCHASE | 31,927 | 31,927 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WF IMA - FIXED INCOME | FMV | 452,830 | 442,843 |
| WF IMA - EQUITIES | FMV | 687,396 | 810,575 |
| WF IMA - OTHER | FMV | 86,370 | 107,325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | ||||
| INVESTMENT EXPENSES | 6,468 | 6,468 | 6,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF | 155 | 155 | 155 | |
| FOREIGN TAXES | 650 | 650 | 650 |