| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | Purchased | 2021-12 | NA | 7,477 | 0 | Cost | 0 | 7,477 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT | 7,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 91 | 91 | 0 | |
| EXCISE TAX | 57 | |||
| EXCISE TAX 2020 | 66 |