| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FISERV | 2020-08 | 10,493 | 10,895 | -402 | ||||||
| FISERV | 2020-10 | 5,078 | 5,854 | -776 | ||||||
| FISERV | 2020-10 | 5,077 | 5,245 | -168 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ADVISORS | 24,375 | 27,727 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN EXPENSES | 514 |