| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES AND MUTUAL FUNDS | 0 | 0 | |
| 250 SHARES OF FACEBOOK | 0 | 68,290 | |
| FIDELITY GOV MONEY MARKET | 0 | 13,027 | |
| ML BANK DEPOSIT PROGRAM | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 245 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| ERROR OF APPROXIMATION | 1 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SANDEEP BERRY | NONE | 26,000 | 23,000 | 2020-10 | 2021-10 | NONE | 0 % | HELP OVERCOME PANDEMIC RELATED CASH FLOW PROBLEMS | CASH | 23,000 |
| Name | Address |
|---|---|
| SUBHASH GUPTA |
40 HARBORVIEW DRIVE Sugar Land,TX77479 |