| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ELLIOTT & PAINTER - 990PFACCOUNT | 5,632 | 2,816 | 2,816 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY 4450 - ST A | PURCHASE | 46,162 | 45,478 | 684 | ||||||
| FIDELITY 4450 - LT D | PURCHASE | 245,148 | 138,867 | 106,281 | ||||||
| FIDELITY 4450 - LT E | PURCHASE | 162,747 | 87,316 | 75,431 | ||||||
| RAYMOND JAMES 2131 - ST C | PURCHASE | 426 | 507 | -81 | ||||||
| RAYMOND JAMES 2131 - LT F | PURCHASE | 343,842 | 257,134 | 86,708 | ||||||
| RAYMOND JAMES 2131 ACC MKT DISC | PURCHASE | 150 | -150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 114,915 | 126,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 2,090,028 | 3,674,727 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| US TREASURY SECURITIES | 78,843 | ||
| CD | 50,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 15 | 7 | 8 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX | 624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE- RAYMOND JAMES 21 | 16,387 | 16,387 | ||
| ADVISOR & ADR FEES- FID/VANLIEW | 10,320 | 10,320 | ||
| MA REYNOLDS -ADMINISTRATION | 6,000 | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF EXCISE TAX | 700 | 700 | ||
| FOREIGN TAX- RAYMOND JAMES - 213 | 20 | 20 | ||
| FOREIGN TAX- FIDELITY - 4450 | 40 | 40 |