| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX COMPLIANCE | 1,165 | 1,165 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 7690.62 SHS FIDELITY GOVT INSTL | 2024-09 | PURCHASE | 2025-06 | 7,691 | 7,691 | |||||
| 1067.76 SHS FIDELITY GOVT INSTL | 2024-09 | PURCHASE | 2025-06 | 1,068 | 1,068 | |||||
| 267.08 SHS FIDELITY GOVT INSTL | 2024-10 | PURCHASE | 2025-06 | 267 | 267 | |||||
| 285.08 SHS FIDELITY GOVT INSTL | 2024-11 | PURCHASE | 2025-06 | 285 | 285 | |||||
| 64.31 SHS FIDELITY GOVT INSTL | 2024-12 | PURCHASE | 2025-06 | 64 | 64 | |||||
| 35.61 SHS FIDELITY GOVT INSTL | 2025-01 | PURCHASE | 2025-06 | 36 | 36 | |||||
| 34.49 SHS FIDELITY GOVT INSTL | 2025-02 | PURCHASE | 2025-06 | 34 | 34 | |||||
| 31.08 SHS FIDELITY GOVT INSTL | 2025-03 | PURCHASE | 2025-06 | 31 | 31 | |||||
| 787.52 SHS FIDELITY GOVT INSTL | 2025-03 | PURCHASE | 2025-06 | 788 | 788 | |||||
| 36067.5 SHS FIDELITY GOVT INSTL | 2025-03 | PURCHASE | 2025-06 | 36,068 | 36,068 | |||||
| 91.5 SHS FIDELITY GOVT INSTL | 2025-04 | PURCHASE | 2025-06 | 92 | 92 | |||||
| 162.57 SHS FIDELITY GOVT INSTL | 2025-05 | PURCHASE | 2025-06 | 163 | 163 | |||||
| 167.21 SHS FIDELITY GOVT INSTL | 2025-06 | PURCHASE | 2025-06 | 167 | 167 | |||||
| 3247.64 SHS FIDELITY GOVT INSTL | 2025-06 | PURCHASE | 2025-06 | 3,248 | 3,248 | |||||
| 20852.41 SHS FIDELITY GOVT INSTL | 2025-06 | PURCHASE | 2025-09 | 20,852 | 20,852 | |||||
| 237.63 SHS FIDELITY GOVT INSTL | 2025-07 | PURCHASE | 2025-09 | 238 | 238 | |||||
| 75.96 SHS FIDELITY GOVT INSTL | 2025-08 | PURCHASE | 2025-09 | 76 | 76 | |||||
| 76.26 SHS FIDELITY GOVT INSTL | 2025-09 | PURCHASE | 2025-09 | 76 | 76 | |||||
| 787.6 SHS FIDELITY GOVT INSTL | 2025-09 | PURCHASE | 2025-09 | 788 | 788 | |||||
| 7969.89 SHS FIDELITY GOVT INSTL | 2025-09 | PURCHASE | 2025-09 | 7,970 | 7,970 | |||||
| 35000 SHS BOA 6.10% 122949 PERPTL | 2016-12 | PURCHASE | 2025-03 | 35,000 | 35,306 | -306 | ||||
| 30000 SHS HOSPITALI 5.25% 021526 | 2016-12 | PURCHASE | 2025-09 | 30,000 | 30,000 | |||||
| 20000 SHS HSBC 3YR MLS 0% 110427 | 2024-10 | PURCHASE | 2025-11 | 22,000 | 20,000 | 2,000 | ||||
| 20000 SHS JEFF 1.5YR MLS 0% 060325 | 2023-11 | PURCHASE | 2025-06 | 24,100 | 20,000 | 4,100 | ||||
| 6 SHS JPMORGAN CHASE & CO | 2020-05 | PURCHASE | 2025-02 | 1,665 | 558 | 1,107 | ||||
| 31 SHS MERCK & CO INC NEW | 2020-05 | PURCHASE | 2025-04 | 2,523 | 2,316 | 207 | ||||
| 2 SHS MERCK & CO INC NEW | 2024-12 | PURCHASE | 2025-04 | 163 | 200 | -37 | ||||
| 55 SHS PFIZER INCORPORATED | 2020-05 | PURCHASE | 2025-02 | 1,406 | 2,021 | -615 | ||||
| 2 SHS PFIZER INCORPORATED | 2024-12 | PURCHASE | 2025-02 | 51 | 53 | -2 | ||||
| 0.08 SHS SOLSTICE ADVANCED | 2019-11 | PURCHASE | 2025-10 | 4 | 3 | 1 | ||||
| 0.24 SHS SOLSTICE ADVANCED | 2019-12 | PURCHASE | 2025-10 | 12 | 10 | 2 | ||||
| 0.107 SHS SOLSTICE ADVANCED | 2019-12 | PURCHASE | 2025-10 | 5 | 4 | 1 | ||||
| 0.01 SHS SOLSTICE ADVANCED | 2020-03 | PURCHASE | 2025-10 | |||||||
| 0.107 SHS SOLSTICE ADVANCED | 2024-12 | PURCHASE | 2025-10 | 5 | 6 | -1 | ||||
| 0.053 SHS SOLSTICE ADVANCED | 2024-12 | PURCHASE | 2025-10 | 3 | 3 | |||||
| 33 SHS WALMART INC | 2020-05 | PURCHASE | 2025-02 | 3,426 | 1,373 | 2,053 | ||||
| 3 SHS WASTE MGMT INC DEL | 2020-05 | PURCHASE | 2025-04 | 674 | 298 | 376 | ||||
| PURCHASE | ||||||||||
| PURCHASE | ||||||||||
| PURCHASE | ||||||||||
| PURCHASE | ||||||||||
| 6 SHS SEMPRA ENERGY 5.75% PFD | 2019-07 | PURCHASE | 2025-04 | 124 | 150 | -26 | ||||
| 6 SHS SEMPRA ENERGY 5.75% PFD | 2019-08 | PURCHASE | 2025-04 | 124 | 150 | -26 | ||||
| 3 SHS SEMPRA ENERGY 5.75% PFD | 2019-08 | PURCHASE | 2025-04 | 62 | 75 | -13 | ||||
| 7 SHS SEMPRA ENERGY 5.75% PFD | 2019-08 | PURCHASE | 2025-05 | 142 | 175 | -33 | ||||
| 7 SHS SEMPRA ENERGY 5.75% PFD | 2019-09 | PURCHASE | 2025-05 | 142 | 175 | -33 | ||||
| 2 SHS SEMPRA ENERGY 5.75% PFD | 2019-09 | PURCHASE | 2025-05 | 40 | 50 | -10 | ||||
| 2 SHS SEMPRA ENERGY 5.75% PFD | 2019-09 | PURCHASE | 2025-05 | 40 | 50 | -10 | ||||
| 2 SHS SEMPRA ENERGY 5.75% PFD | 2019-10 | PURCHASE | 2025-05 | 40 | 50 | -10 | ||||
| 4 SHS SEMPRA ENERGY 5.75% PFD | 2019-10 | PURCHASE | 2025-05 | 81 | 100 | -19 | ||||
| 14 SHS SOUTHERN CO 4.95% PFD | 2020-02 | PURCHASE | 2025-06 | 278 | 350 | -72 | ||||
| 32.686 SHS COHEN & STEERS | 2020-02 | PURCHASE | 2025-04 | 324 | 367 | -43 | ||||
| 41.294 SHS COHEN & STEERS | 2020-02 | PURCHASE | 2025-05 | 418 | 464 | -46 | ||||
| 35.084 SHS COHEN & STEERS | 2020-02 | PURCHASE | 2025-05 | 356 | 394 | -38 | ||||
| 34.57 SHS COHEN & STEERS | 2020-02 | PURCHASE | 2025-10 | 363 | 387 | -24 | ||||
| 39.222 SHS COHEN & STEERS | 2020-02 | PURCHASE | 2025-11 | 410 | 440 | -30 | ||||
| 19 SHS WELLS FARGO 4.75% PERPTL | 2020-02 | PURCHASE | 2025-06 | 360 | 482 | -122 | ||||
| 3 SHS SOUTHERN CO 4.95% PFD | 2020-03 | PURCHASE | 2025-06 | 60 | 61 | -1 | ||||
| 31 SHS ATHENE 6.375% PERPTL | 2020-06 | PURCHASE | 2025-03 | 783 | 790 | -7 | ||||
| 19 SHS AFFIL MGR GRP 4.75% PFD | 2021-01 | PURCHASE | 2025-04 | 309 | 494 | -185 | ||||
| 1 SHS WELLS FARGO 4.75% PERPTL | 2021-02 | PURCHASE | 2025-06 | 19 | 25 | -6 | ||||
| 7 SHS WELLS FARGO 4.75% PERPTL | 2021-02 | PURCHASE | 2025-07 | 133 | 178 | -45 | ||||
| 14 SHS AXIS CAP HLD 5.5% PERPTL | 2021-03 | PURCHASE | 2025-05 | 280 | 362 | -82 | ||||
| 9 SHS JP MORGAN 5.75% & PERPTL | 2021-03 | PURCHASE | 2025-09 | 226 | 246 | -20 | ||||
| 15 SHS AFFIL MGR GRP 4.75% PFD | 2021-07 | PURCHASE | 2025-04 | 244 | 402 | -158 | ||||
| 3 SHS JP MORGAN P 4.55% PERPTL | 2021-07 | PURCHASE | 2025-06 | 57 | 79 | -22 | ||||
| 1 SHS DIGITALBRID 7.125%PERPTL | 2021-09 | PURCHASE | 2025-12 | 22 | 22 | |||||
| 14 SHS WELLS FARGO 4.75% PERPTL | 2021-10 | PURCHASE | 2025-07 | 266 | 363 | -97 | ||||
| 8 SHS ATHENE 6.375% PERPTL | 2021-10 | PURCHASE | 2025-03 | 202 | 230 | -28 | ||||
| 6 SHS ATHENE 6.375% PERPTL | 2021-10 | PURCHASE | 2025-06 | 150 | 172 | -22 | ||||
| 18 SHS JP MORGAN 5.75% & PERPTL | 2022-02 | PURCHASE | 2025-09 | 451 | 467 | -16 | ||||
| 15 SHS JP MORGAN 5.75% & PERPTL | 2022-04 | PURCHASE | 2025-09 | 376 | 382 | -6 | ||||
| 16 SHS BANK OF AMERICA 6%PERPTL | 2022-04 | PURCHASE | 2025-09 | 408 | 402 | 6 | ||||
| 15 SHS BANK AMER 5.875% PERPTL | 2022-06 | PURCHASE | 2025-09 | 377 | 378 | -1 | ||||
| 15 SHS WESCO INTL IN VAR PERPTL | 2022-07 | PURCHASE | 2025-03 | 389 | 415 | -26 | ||||
| 19 SHS JP MORGAN P 4.55% PERPTL | 2022-08 | PURCHASE | 2025-06 | 361 | 411 | -50 | ||||
| 16 SHS TRUIST FINL 4.75% PERPTL | 2022-09 | PURCHASE | 2025-04 | 295 | 318 | -23 | ||||
| 6 SHS PUBLIC STG 4% PERPTL | 2022-10 | PURCHASE | 2025-06 | 95 | 101 | -6 | ||||
| 12.661 SHS MORGAN STAN VAR PERPTL | 2022-10 | PURCHASE | 2025-09 | 321 | 308 | 13 | ||||
| 23 SHS PUBLIC STG 4% PERPTL | 2022-11 | PURCHASE | 2025-06 | 366 | 402 | -36 | ||||
| 7 SHS SOUTHERN CO 4.95% PFD | 2022-11 | PURCHASE | 2025-06 | 139 | 144 | -5 | ||||
| 14 SHS SOUTHERN CO 4.95% PFD | 2022-11 | PURCHASE | 2025-07 | 283 | 288 | -5 | ||||
| 3 SHS TRUIST FINL 4.75% PERPTL | 2022-11 | PURCHASE | 2025-04 | 55 | 60 | -5 | ||||
| 16 SHS TRUIST FINL 4.75% PERPTL | 2022-11 | PURCHASE | 2025-05 | 302 | 320 | -18 | ||||
| 11 SHS LINCOLN NAT 9% PERPTL | 2022-11 | PURCHASE | 2025-09 | 294 | 288 | 6 | ||||
| 5 SHS LINCOLN NAT 9% PERPTL | 2022-11 | PURCHASE | 2025-09 | 134 | 133 | 1 | ||||
| 16 SHS LINCOLN NAT 9% PERPTL | 2022-11 | PURCHASE | 2025-09 | 427 | 425 | 2 | ||||
| 2 SHS PUBLIC STG 4% PERPTL | 2022-11 | PURCHASE | 2025-06 | 32 | 35 | -3 | ||||
| 3 SHS MORGAN STAN 4.25% PERPTL | 2023-01 | PURCHASE | 2025-05 | 50 | 56 | -6 | ||||
| 6 SHS AT&T INC SR NT 5.35% PFD | 2023-01 | PURCHASE | 2025-05 | 134 | 140 | -6 | ||||
| 7 SHS MORGAN STAN 4.25% PERPTL | 2023-01 | PURCHASE | 2025-05 | 118 | 131 | -13 | ||||
| 22 SHS AT&T INC SR NT 5.35% PFD | 2023-01 | PURCHASE | 2025-05 | 491 | 519 | -28 | ||||
| 3 SHS SOUTHERN CO 4.95% PFD | 2023-01 | PURCHASE | 2025-07 | 61 | 67 | -6 | ||||
| 12 SHS WELLS FARG & 4.7% PERPTL | 2023-01 | PURCHASE | 2025-06 | 225 | 249 | -24 | ||||
| 1 SHS WELLS FARG & 4.7% PERPTL | 2023-01 | PURCHASE | 2025-07 | 19 | 21 | -2 | ||||
| 3 SHS BANK AMER 5.875% PERPTL | 2023-03 | PURCHASE | 2025-09 | 75 | 74 | 1 | ||||
| 25 SHS MORGAN STAN 4.25% PERPTL | 2023-03 | PURCHASE | 2025-05 | 421 | 465 | -44 | ||||
| 10 SHS MORGAN STAN 4.25% PERPTL | 2023-03 | PURCHASE | 2025-06 | 173 | 186 | -13 | ||||
| 6 SHS TRUIST FINL 4.75% PERPTL | 2023-03 | PURCHASE | 2025-05 | 113 | 117 | -4 | ||||
| 12 SHS TRUIST FINL 4.75% PERPTL | 2023-03 | PURCHASE | 2025-05 | 224 | 233 | -9 | ||||
| 22 SHS WELLS FARG & 4.7% PERPTL | 2023-03 | PURCHASE | 2025-07 | 416 | 410 | 6 | ||||
| 24.339 SHS MORGAN STAN VAR PERPTL | 2023-05 | PURCHASE | 2025-09 | 617 | 607 | 10 | ||||
| 23 SHS RENAISSANCER 4.2% PERPTL | 2023-06 | PURCHASE | 2025-04 | 352 | 415 | -63 | ||||
| 3 SHS SCE TR IV VAR PERPTL | 2023-06 | PURCHASE | 2025-03 | 71 | 59 | 12 | ||||
| 15 SHS SCE TR IV VAR PERPTL | 2023-06 | PURCHASE | 2025-03 | 343 | 296 | 47 | ||||
| 11 SHS SCE TR IV VAR PERPTL | 2023-06 | PURCHASE | 2025-03 | 251 | 218 | 33 | ||||
| 21 SHS JP MORGAN 4.2% PERPTL | 2023-06 | PURCHASE | 2025-07 | 383 | 399 | -16 | ||||
| 10 SHS JP MORGAN 4.2% PERPTL | 2023-06 | PURCHASE | 2025-09 | 191 | 190 | 1 | ||||
| 10.586 SHS MORGAN STANLEY 6.875%PFD | 2023-07 | PURCHASE | 2025-09 | 270 | 270 | |||||
| 13.414 SHS MORGAN STANLEY 6.875%PFD | 2023-07 | PURCHASE | 2025-09 | 342 | 344 | -2 | ||||
| 30 SHS BANK AMER 5.375% PERPTL | 2023-08 | PURCHASE | 2025-05 | 648 | 669 | -21 | ||||
| 23 SHS APOLLO GLBL VAR% PFD | 2023-08 | PURCHASE | 2025-09 | 605 | 598 | 7 | ||||
| 9 SHS RENAISSANCER 4.2% PERPTL | 2023-09 | PURCHASE | 2025-04 | 138 | 146 | -8 | ||||
| 19 SHS RENAISSANCER 4.2% PERPTL | 2023-09 | PURCHASE | 2025-05 | 291 | 309 | -18 | ||||
| 14 SHS RENAISSANCER 4.2% PERPTL | 2023-09 | PURCHASE | 2025-05 | 215 | 232 | -17 | ||||
| 1 SHS APOLLO GLBL VAR% PFD | 2023-09 | PURCHASE | 2025-09 | 26 | 26 | |||||
| 12 SHS ATHENE 6.375% PERPTL | 2023-09 | PURCHASE | 2025-06 | 300 | 297 | 3 | ||||
| 2 SHS ENSTAR GROUP VAR PERPTL | 2023-09 | PURCHASE | 2025-07 | 45 | 49 | -4 | ||||
| 3 SHS SCE TR V K VAR PERPTL | 2023-09 | PURCHASE | 2025-01 | 71 | 66 | 5 | ||||
| 1 SHS SCE TR V K VAR PERPTL | 2023-09 | PURCHASE | 2025-01 | 24 | 22 | 2 | ||||
| 2 SHS SCE TR V K VAR PERPTL | 2023-09 | PURCHASE | 2025-01 | 47 | 44 | 3 | ||||
| 5 SHS SCE TR V K VAR PERPTL | 2023-09 | PURCHASE | 2025-01 | 117 | 111 | 6 | ||||
| 15 SHS SCE TR V K VAR PERPTL | 2023-09 | PURCHASE | 2025-01 | 351 | 347 | 4 | ||||
| 5 SHS MORGAN STAN VAR PERPTL | 2023-09 | PURCHASE | 2025-09 | 128 | 128 | |||||
| 11 SHS MORGAN STAN VAR PERPTL | 2023-09 | PURCHASE | 2025-09 | 281 | 284 | -3 | ||||
| 4 SHS SCE TR V K VAR PERPTL | 2023-10 | PURCHASE | 2025-01 | 94 | 90 | 4 | ||||
| 16 SHS SCE TR V K VAR PERPTL | 2023-10 | PURCHASE | 2025-03 | 377 | 361 | 16 | ||||
| 3 SHS SCE TR V K VAR PERPTL | 2023-10 | PURCHASE | 2025-03 | 70 | 68 | 2 | ||||
| 22 SHS MORGAN STAN VAR PERPTL | 2023-10 | PURCHASE | 2025-09 | 561 | 553 | 8 | ||||
| 25 SHS ENSTAR GROUP VAR PERPTL | 2023-10 | PURCHASE | 2025-07 | 568 | 596 | -28 | ||||
| 6 SHS JP MORGAN 4.2% PERPTL | 2023-11 | PURCHASE | 2025-09 | 115 | 111 | 4 | ||||
| 20 SHS US BANCORP M 4% PERPTL | 2023-12 | PURCHASE | 2025-06 | 324 | 362 | -38 | ||||
| 16 SHS US BANCORP M 4% PERPTL | 2023-12 | PURCHASE | 2025-07 | 258 | 290 | -32 | ||||
| 29 SHS EQUITABLE 4.3% PERPTL | 2024-02 | PURCHASE | 2025-04 | 464 | 507 | -43 | ||||
| 11 SHS EQUITABLE 4.3% PERPTL | 2024-02 | PURCHASE | 2025-06 | 180 | 192 | -12 | ||||
| 10 SHS EQUITABLE 4.3% PERPTL | 2024-02 | PURCHASE | 2025-06 | 164 | 180 | -16 | ||||
| 11 SHS US BANCORP M 4% PERPTL | 2024-02 | PURCHASE | 2025-07 | 177 | 203 | -26 | ||||
| 16 SHS EQUITABLE 4.3% PERPTL | 2024-03 | PURCHASE | 2025-06 | 262 | 293 | -31 | ||||
| 15 SHS BANK OF AMERICA 6%PERPTL | 2024-04 | PURCHASE | 2025-09 | 382 | 379 | 3 | ||||
| 7 SHS BANK OF AMERICA 6%PERPTL | 2024-04 | PURCHASE | 2025-09 | 177 | 177 | |||||
| 24 SHS JP MORGAN 6% PERPTL | 2024-04 | PURCHASE | 2025-09 | 610 | 606 | 4 | ||||
| 1 SHS TRUIST FINL 4.75% PERPTL | 2024-06 | PURCHASE | 2025-05 | 19 | 20 | -1 | ||||
| 28 SHS CARLYLE FIN 4.625% PFD | 2024-10 | PURCHASE | 2025-05 | 465 | 569 | -104 | ||||
| 6 SHS MORGAN STAN 4.25% PERPTL | 2024-12 | PURCHASE | 2025-06 | 104 | 114 | -10 | ||||
| 26 SHS MORGAN STAN 4.25% PERPTL | 2024-12 | PURCHASE | 2025-07 | 449 | 496 | -47 | ||||
| 19 SHS SOUTHERN COMPNY 6.5% PFD | 2025-01 | PURCHASE | 2025-01 | 502 | 483 | 19 | ||||
| 27 SHS SOUTHERN COMPNY 6.5% PFD | 2025-01 | PURCHASE | 2025-12 | 699 | 687 | 12 | ||||
| 17 SHS FIFTH THRD BK VAR PERPTL | 2025-04 | PURCHASE | 2025-08 | 432 | 428 | 4 | ||||
| 18 SHS FIFTH THRD BK VAR PERPTL | 2025-04 | PURCHASE | 2025-09 | 461 | 453 | 8 | ||||
| 18 SHS NEXTERA ENERGY 6.5% PFD | 2025-05 | PURCHASE | 2025-12 | 455 | 449 | 6 | ||||
| 7 SHS MORGAN STAN VAR PERPTL | 2025-05 | PURCHASE | 2025-09 | 179 | 178 | 1 | ||||
| 8 SHS SOUTHERN COMPNY 6.5% PFD | 2025-07 | PURCHASE | 2025-12 | 207 | 209 | -2 | ||||
| 15 SHS ALLSTATE C 7.375% PERPTL | 2024-03 | PURCHASE | 2025-09 | 404 | 410 | -6 | ||||
| 30 SHS ALLSTATE C 7.375% PERPTL | 2023-05 | PURCHASE | 2025-09 | 808 | 778 | 30 | ||||
| 16 SHS M&T BANK CO 7.5% PERPTL | 2024-05 | PURCHASE | 2025-09 | 430 | 404 | 26 | ||||
| 4 SHS ATHENE HLDGS VAR% PERPTL | 2019-06 | PURCHASE | 2025-04 | 95 | 104 | -9 | ||||
| 22 SHS AEGON FUNDING 5.1%PERPTL | 2019-10 | PURCHASE | 2025-04 | 433 | 559 | -126 | ||||
| 12 SHS AEGON FUNDING 5.1%PERPTL | 2019-10 | PURCHASE | 2025-05 | 240 | 305 | -65 | ||||
| 17 SHS SOUTHERN CAL 7.5% PERPTL | 2023-11 | PURCHASE | 2025-01 | 414 | 435 | -21 | ||||
| 16 SHS SOUTHERN CAL 7.5% PERPTL | 2023-11 | PURCHASE | 2025-05 | 361 | 409 | -48 | ||||
| 18 SHS SOUTHERN CAL 7.5% PERPTL | 2023-11 | PURCHASE | 2025-05 | 401 | 460 | -59 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 3792 | 110,502 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 3792 | 28,425 | |
| WELLS FARGO 4749 | 110,111 | |
| WELLS FARGO 9336 | 187,735 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN THE DAY, LLC | AT COST | 38,423 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 5 | 5 | ||
| OTHER EXPENSE TO TIE OUT ACCO | 62 | 62 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORD BUSINESS LOSS - FROM K-1 | -2,060 | -2,060 | |
| INTEREST INCOME - FROM K-1 | 2,239 | 2,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO 8956-9336 | 1,636 | 1,636 | ||
| WELLS FARGO 4749 | 1,360 | 1,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON ON INVEST INCOME | 96 | 96 | ||
| FOREIGN TAX PAID ON INVEST INCOM | 47 | 47 |