| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 9,885 shares CA Water Svc GP Del | Purchased | 2023-11 |
Morgan Stanley |
495,338 | 11,264 | Cost | 10 | 484,064 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outside Services | 540 | 540 | ||
| Postage & Delivery | 152 | 152 | ||
| License & Permits | 25 | 25 | ||
| Other | 238 | 238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 1,298 |