| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | Purchased | 2020-12 |
WELLS FARGO CLEARING SERVS |
988 | 0 | FMV | 0 | 988 | 0 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENTS | 3,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 69 | 69 | ||
| EXCISE TAX | 130 |