| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,945 | 1,945 | 1,945 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO SHORT TERM | PURCHASE | 26,181 | 24,907 | 1,274 | ||||||
| WELLS FARGO LONG TERM | PURCHASE | 895,487 | 642,425 | 253,062 | ||||||
| WELLS FARGO CAP GAIN DISTRIBUTION | PURCHASE | 14,280 | 14,280 | |||||||
| WELLS FARGO QUALIFIED DIVIDENDS | PURCHASE | 25,563 | 25,563 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WF IMA - FIXED INCOME | FMV | 305,801 | 309,291 |
| WF IMA - EQUITIES | FMV | 1,275,686 | 2,075,828 |
| WF IMA - OTHER | FMV | 805,144 | 2,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 105 | 105 | 105 | |
| INVESTMENT EXPENSES | 7,713 | 7,713 | 7,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF | 239 | 239 | 239 | |
| FOREIGN TAXES | 561 | 561 | 561 |