| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,225 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES 8937 | 2017-06 | PURCHASE | 2018-05 | 129,869 | 123,979 | 5,890 | ||||
| RAYMOND JAMES 8937 | 2017-06 | PURCHASE | 2018-09 | 55,197 | 48,061 | 7,136 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 1,019,247 | 1,019,247 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS FROM INVESTMENTS | 87,402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,598 | |||
| RAYMOND JAMES 8937 | 6,498 |