| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 617 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 670 SHS ARENA PHARMACEUTICAL | 2019-02 | DONATION | 2020-08 | 43,639 | 30,431 | 13,208 | ||||
| 575 SHS ARENA PHARMACEUTICAL | 2020-11 | PURCHASE | 2020-11 | 46,485 | 47,981 | -1,496 | ||||
| 575 SHS ARENA PHARMACEUTICAL | 2020-11 | PURCHASE | 2020-12 | 41,229 | 47,981 | -6,752 | ||||
| 285 SHS ARENA PHARMACEUTICAL | 2020-12 | PURCHASE | 2020-12 | 20,438 | 20,167 | 271 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 865 SHS ARENA PHARMACEUTICAL | 61,207 | 67,141 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 438 |
| Name | Address |
|---|---|
| BARBARA BICE |
787 S SAN RAFAEL AVE PASADENA,CA911052326 |
| SCOTT BICE |
787 S SAN RAFAEL AVE PASADENA,CA911052326 |