| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| USING LACERT | 196 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 2020-12 | PURCHASE | 2021-11 | 42,601 | 40,180 | 2,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CITY OF HORSESHOE BAY | 260 | |||
| HORSE BAY MAINTENANCE FUND | 592 | 19 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | -13,375 | -13,375 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OF LOSSES ON INVESTMENTS | 9,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL REGISTRY | 25 | |||
| CA FRANCHISE BOARD | 10 | |||
| LLIANO | 136 | |||
| SECRETARY OF STATE | 25 | |||
| US TREASURY | 20 |