| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Jack C. Robinson LLC Tax prep fees | 2,600 | 2,600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Fintrust L-T covered, see schedule | 2021-01 | Purchased | 2023-12 | 350,074 | 378,104 | -28,030 | ||||
| Fintrust L-T noncovered, see schedule | 2017-09 | Purchased | 2023-06 | 144,614 | 65,826 | 78,788 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PDF schedule of investments attached | 709,540 | 750,108 |
| Description | Amount |
|---|---|
| Investment cost adjustment | 1,078 |
| Description | Amount |
|---|---|
| Nondividend distribution income | 339 |
| Year end timing differences | -13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FinTrust Advisory fees | 3,960 | 2,970 | 990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid | 430 | 430 |