| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,400 | 1,400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COVERED SALES - WELLS FARGO | 2025-01 | PURCHASE | 2025-12 | 408,227 | 404,061 | 4,166 | ||||
| COVERED SALES - WELLS FARGO | 2022-10 | PURCHASE | 2025-12 | 694,295 | 589,500 | 104,795 | ||||
| BALANCE AMOUNT | 2025-12 | PURCHASE | 2025-12 | 2,731 | 2,731 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,502,163 | 1,882,622 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE FEES | 16,395 | 16,395 | ||
| FOREIGN TAXES PAID | 94 | 94 |