| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,250 | 1,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO | 2024-11 | PURCHASE | 2025-04 | 255,371 | 279,363 | -23,992 | ||||
| WELLS FARGO | 2021-10 | PURCHASE | 2025-07 | 46,339 | 26,590 | 19,749 | ||||
| WELLS FARGO | 2018-11 | PURCHASE | 2025-12 | 2,774 | 2,320 | 454 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS, OPTIONS & ETFS | AT COST | 261,755 | 896,469 |