| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS COMMON STOCKS (US BANK CUSTODIAN) | Purchased | 2020-12 | 43,220 | 35,020 | 8,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND MUTUAL FUNDS | 105,986 | 144,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK INVESTMENT FEES | 1,618 | 809 | ||
| US BANK TRUSTEE FEES | 150 | 75 |