| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA | 2,350 | 1,175 | 1,175 | |
| 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO 4864-5679 | 2022-05 | PURCHASE | 2024-04 | 6,613 | 6,613 | |||||
| WELLS FARGO 4524-4271 | 2022-05 | PURCHASE | 2024-04 | 12,332 | 12,332 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 4864-5679 | 375,562 | 359,322 |
| WELLS FARGO 4524-4271 | 1,763 | 1,763 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 4624-4271 | 229,185 | 256,306 |
| WELLS FARGO 4864-5679 | 48,733 | 1,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 6,500 | 3,250 | 3,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED APPRECIATION | |||
| UNREALIZED DEPRECIATION | -207 | -57,196 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WELLS FARGO ADVISORY FEE | 5,251 | 5,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 142 | |||
| NYS DEPARTMENT OF LAW | 100 | |||
| IRS FORM 4720 | 2,737 |