| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES 8937 | PURCHASE | 307 | 281 | 26 | ||||||
| RAYMOND JAMES 8937 | PURCHASE | 133,433 | 113,045 | 20,388 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 1,229,806 | 1,229,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,691 | |||
| RAYMOND JAMES 8937 | 7,240 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN FROM INVESTMENTS | 43,009 |