| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Henry Saavedra, CPA Acctg & Tax | 5,700 | 1,200 | 4,500 |
| Category | Amount |
|---|---|
| N/A |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Trade Securities | 7,088,888 | 7,054,355 | Cost | 34,533 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Off Supplies/Bk fees | 260 | 130 | 130 | |
| Membership Dues | 2,215 | 1,108 | 1,107 | |
| Other Expenses | 7,500 | 3,750 | 3,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Woodmont Adv Grp Financial Advisory | 21,247 | 21,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FL State Filing Fee | 61 | 61 |