| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 759 | 759 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED ACCT 6667-2018 | PURCHASE | 16,916 | 16,096 | 820 | ||||||
| SEE ATTACHED ACCT 6667-2018 | PURCHASE | 181,117 | 175,566 | 5,551 | ||||||
| SEE ATTACHED ACCT 6667-2018 | PURCHASE | 2,908 | 2,908 | |||||||
| SEE ATTACHED ACCT 6667-2018 | PURCHASE | 432 | 432 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO INVESTMENTS MUTUAL FUNDS | FMV | 271,995 | 279,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 3,340 | 3,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | 147 | 147 | ||
| EXCISE TAX | 270 | 270 |