| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 1,750 | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raymond James Capital Access Acount | 2,349,260 | 7,206,287 |
| Description | Amount |
|---|---|
| Federal income taxes - 2021 | 1,962 |
| Adjustment in basis of assets | 318,377 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 5 | 5 | 5 | |
| Foreign taxes - Raymond James | 541 | 541 | 541 | |
| Publications | 245 | 245 | 245 |
| Description | Amount |
|---|---|
| Nondividend distributions | 1,859 |
| Name | Address |
|---|---|
| Patrice J Arnold |
8525 Dunsmere Dr Austin,TX787493437 |