| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 520 Shares CA Water Service GP | Purchased | 2018-12 | 25,069 | 598 | Cost | 132 | 24,339 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 266 | 173 | 93 | |
| Outside Services | 910 | 592 | 318 | |
| Supplies | 1,907 | 1,240 | 667 | |
| Other | 5,750 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 377 | 0 | 0 |