| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep | 4,500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raymond James | 200,728 | 184,370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 1,819 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office & Software | 257 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 0 | 1,935 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Borrower's Name | Lindsay Hancock |
| Borrower's Title | |
| Original Amount of Loan | 7782 |
| Balance Due | 0 |
| Date of Note | 2021-12 |
| Maturity Date | 2022-07 |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | None |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Borrower's Name | Lindsay Hancock |
| Borrower's Title | |
| Original Amount of Loan | 499 |
| Balance Due | 0 |
| Date of Note | 2022-01 |
| Maturity Date | 2023-02 |
| Repayment Terms | |
| Interest Rate | 1 |
| Security Provided by Borrower | None |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Borrower's Name | Lindsay Hancock |
| Borrower's Title | |
| Original Amount of Loan | 499 |
| Balance Due | 0 |
| Date of Note | 2022-01 |
| Maturity Date | 2023-02 |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 120 | 0 | 0 | 0 |
| Foreign Investment Taxes | 0 | 43 | 0 | 0 |