| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,445 | 1,445 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 2019-01 | PURCHASE | 2020-01 | 22,073 | 16,114 | 5,959 | ||||
| AT&T INC | 2019-07 | PURCHASE | 2020-07 | 14,733 | 17,393 | -2,660 | ||||
| CITIGROUP INC NEW | 2019-09 | PURCHASE | 2020-07 | 6,607 | 9,257 | -2,650 | ||||
| INVESCO QQQ TRUST, SERIES 1 | 2020-09 | PURCHASE | 2020-10 | 20,909 | 20,291 | 618 | ||||
| PFIZER INC | 2020-03 | PURCHASE | 2020-05 | 27,572 | 23,812 | 3,760 | ||||
| SOUTHERN CO | 2020-07 | PURCHASE | 2020-12 | 29,552 | 26,913 | 2,639 | ||||
| VANECK VECTORS GOLD MINERS E | 2020-06 | PURCHASE | 2020-07 | 25,962 | 24,704 | 1,258 | ||||
| AMAZON COM INC | PURCHASE | 2020-07 | 45,342 | 11,581 | 33,761 | |||||
| CITIGROUP INC NEW | 2019-05 | PURCHASE | 2020-07 | 6,607 | 8,726 | -2,119 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - STOCKS | 95,299 | 111,845 |
| MORGAN STANLEY - CASH, BDP, MMF | 33,574 | 33,574 |
| Description | Amount |
|---|---|
| IRS | 140 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 121 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
163,088 |