| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES-CNC | 950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO 2439 S/T COV PER SCH | 2025-01 | PURCHASE | 2025-12 | 32,593 | 32,486 | 107 | ||||
| WELLS FARGO 2439 S/T NON COV | 2025-01 | PURCHASE | 2025-12 | 9,531 | 9,531 | |||||
| WELLS FARGO 2439 L/T COV PER SCH | 2024-12 | PURCHASE | 2025-12 | 432,632 | 293,291 | 765 | 138,576 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ADVISORS | AT COST | 915,093 | 1,065,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 1,257 | |||
| BROKERAGE FEES | 10,539 | |||
| BONDS, PERMITS, FEES | ||||
| OTHER EXPENSE | ||||
| BOND PREMIUM AMORTIZATION | 1,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | ||||
| FOREIGN TAXES PAID - WELLS FARGO | 141 | |||
| LICENSE | 51 |