| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 775 | 775 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO | 2024-10 | PURCHASE | 2025-06 | 2,000 | 2,001 | -1 | ||||
| WELLS FARGO | 2019-08 | PURCHASE | 2025-07 | 7,324 | 7,325 | -1 | ||||
| WELLS FARGO | 2019-08 | PURCHASE | 2025-10 | 5,000 | 5,001 | -1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ACCOUNT | 425,729 | 601,376 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEMORIALS | 1,400 | 1,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990T TAXES PAID | 314 | 314 | ||
| FOREIGN TAX PAID ON INVESTMENTS | 199 | 199 |