| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHS OF GENERAL ELECTRIC | 2017-10 | Purchase | 2021-08 | 26 | 21 | 0 | 26 | 0 | ||
| SHARES OF DEAN FOODS | 2017-12 | Purchase | 2021-06 | 0 | 1,178 | 0 | 0 | 0 | ||
| SHARES OF FORD MOTOR | 2016-12 | Purchase | 2021-12 | 2,053 | 1,250 | 0 | 2,053 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERITRADE PORTFOLIO | 2,991 | 732 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FILING FEE & BANK FEE | 209 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 TAX LIABILITY FORM 990-PF | 11 | 0 | 0 | 0 |