| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES SHORT | PURCHASE | 2023-12 | 2,840 | 2,992 | -152 | |||||
| RAYMOND JAMES LONG | PURCHASE | 2023-12 | 126,815 | 98,235 | 28,580 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 1,049,275 | 1,049,275 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 636 |
| REINVESTED DIVIDENDS | 28,294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,952 | |||
| RAYMOND JAMES 8937 | 6,047 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN FROM INVESTMETNS | 87,259 |