| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Simonen & Associates Tax Return | 1,900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 90 Fidelity Treasury Port | 2022-10 | Purchased | 2024-10 | 90,000 | 90,000 | 0 | ||||
| 150 Service PPTS Tr | 1995-10 | Purchased | 2024-12 | 376 | 3,969 | -3,593 | ||||
| 125.62 ISHARES ETF | 2022-04 | Purchased | 2024-06 | 12,423 | 13,036 | -613 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo | 371,967 | 1,195,361 |
| Wells Fargo mutual funds | 542,898 | 604,975 |
| Fixed Income Securities | 18,333 | 20,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wells Fargo Advisory Fees | 17,712 |