| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSKOWITZ & ASSOCIATES TAX SERVICES | 3,820 | 3,820 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 600,000 US TREASURY NT | 2019-12 | Purchased | 2020-03 | 607,548 | 601,056 | 6,492 | ||||
| US TREASURY DUE BILL | 2020-09 | Purchased | 2020-12 | 299,934 | 299,862 | 72 | ||||
| US TREASURY BILL | 2019-10 | Purchased | 2020-03 | 4,499,878 | 4,432,949 | 66,929 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HERBALIFE NUTRITION LT F | 2,052,000 | 2,738,850 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/(LOSS) | 75,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LYSHA SMITH CONSULTING | 48,994 | 48,994 | ||
| ERIC NONACS CONSULTING | 20,000 | 20,000 |