| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,600 | 1,600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 2025-07 | PURCHASE | 2025-08 | 25,000 | 25,000 | |||||
| WELLS FARGO ADVISORS | 2025-07 | PURCHASE | 2025-09 | 5,000 | 5,000 | |||||
| WELLS FARGO ADVISORS | 2025-09 | PURCHASE | 2025-10 | 10,000 | 10,000 | |||||
| WELLS FARGO ADVISORS | 2025-07 | PURCHASE | 2025-11 | 199,000 | 198,063 | 937 | ||||
| WELLS FARGO ADVISORS | 2025-01 | PURCHASE | 2025-02 | 193,000 | 192,321 | 679 | ||||
| WELLS FARGO ADVISORS | 2025-01 | PURCHASE | 2025-04 | 128,000 | 127,510 | 490 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 20,455 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 105 | 105 | ||
| OFFICE SUPPLIES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | ||||
| ADVISORY FEES | ||||
| PAYROLL ADMINISTRATION | 1,175 | 128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 372 | 372 | ||
| LICENSES | 250 | 250 |