| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERILL LYNCH | 1,585 | 1,585 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK LIQUIDITY FUND | 2019-11 | PURCHASE | 2020-12 | 60,000 | 60,000 | |||||
| BLACKROCK LIQUIDITY FUND | 2019-11 | PURCHASE | 2020-12 | 60,000 | 60,035 | -35 |
| Description | Amount |
|---|---|
| ADJUSTMENT PY CHARITABLE DIST. | 25,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCED FROM OFFICER | 1,001,136 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN TO OFFICER |
100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 |