| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM SALES | 2020-03 | Purchased | 2020-10 | 2,935 | Cost | 3,289 | -354 | |||
| LONG TERM SALES | 2015-09 | Purchased | 2020-07 | 18,641 | Cost | 21,459 | -2,818 | |||
| NON COVERED LONG TERM SALES | 1999-10 | Purchased | 2020-07 | 889 | Cost | 538 | 351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 303 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITY PAYMENT | 1,175 | 1,175 | |
| CAPITAL GAIN DISTRIBUTIONS | 268 | 268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF THE WEST INVESTMENT FEES | 1,500 | 1,500 | ||
| BANK OF THE WEST CUSTODIAL FEES | 2,000 | 2,000 | ||
| BANK OF THE WEST CONSULTING & SELECTION COMMITTEE FEES | 2,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES 990 PF | 29 |