| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,390 | 695 | 695 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES TRADES | 2024-01 | PURCHASE | 2024-12 | 16,493 | 15,754 | 739 | ||||
| ALLSPRING MONEY MARKET FUND | 2024-03 | PURCHASE | 2024-08 | 3,500 | 3,500 | |||||
| WELLS FARGO SECURITIES TRADES | 2022-01 | PURCHASE | 2024-12 | 139,707 | 124,188 | 15,519 | ||||
| WELLS FARGO AVAILABLE ON REQUEST | 2022-01 | PURCHASE | 2024-12 | 36,560 | 38,329 | -1,769 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARON INVT FUNDS TRUST | 6,646 | 6,847 |
| EATON VANCE SER III INCOME FD | 15,617 | 15,798 |
| FIRST EAGLE FUNDS | 19,942 | 20,049 |
| GABELLI EQUITY SER FD SMALL CAP | 6,712 | 6,671 |
| HARBOR FD CAP APPRECIATION | 32,553 | 33,483 |
| INVESCO DEVELOPING MARKETS | 3,401 | 3,274 |
| MAINGATE MLP | 6,043 | 7,211 |
| NATIONWIDE MUT FDS NEW GENEVA | 14,681 | 13,982 |
| LORD ABBETT INV TR SHORT DUR | 8,973 | 9,013 |
| JP MORGAN MID CAP VALUE FUND | 14,457 | 13,999 |
| PIMCO COMMODITIES PLUS | 7,017 | 6,711 |
| PRINCIPAL SPECTRUM PFD & CAPITAL | 8,945 | 9,092 |
| PGIM TOTAL RETURN BOND FD | 33,419 | 33,357 |
| SMEAD FDS TR VALUE FD | 29,517 | 28,956 |
| ALLSPRING MONEY MARKET FD | 5,211 | 5,211 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 124 |
| ADJUST FOR PRIOR YEAR | 8,781 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC, CORRECT DIFF PRIOR YEAR | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 2,536 | 2,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 33 | 33 |