| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 464 shares CA Water Service GP Del | Purchased | 2020-12 | 23,046 | 534 | Cost | 7 | 22,505 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outside Services | 565 | 565 | ||
| Postage & Delivery | 120 | 120 | ||
| License & Permits | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 808 | 0 | ||
| State Income Tax | 10 | 10 |