| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN AIRLS GROUP | 2020-08 | PURCHASE | 2020-10 | 18,714 | 17,238 | 1,476 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1520 APPLE INC. | 806,755 | |
| 400 FACE BOOK | 109,264 | |
| 500 GENERAL ELECTRIC CO | 16,200 | |
| 2000 CRONOS GROUP INC | 13,880 | |
| 1000 FIREEYE | 23,060 | |
| 8 WABTEC | 586 | |
| 1500 PROSHARES VIX | 20,610 | |
| RIOT BLOCKCHAIN INC | 50,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMERICAN EXPRESS FEE | 175 | |||
| POSTAGE | 27 | |||
| FLORIDA DEPT OF STATE | 235 | |||
| SUPPLIES | 486 | |||
| TECHNOLOGY | 102 | |||
| 1099-MISC PAULA SIEGEL | 27,000 |