| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 17,120 | 86 | 17,034 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 2,454 | 1,227 | 6 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STIFEL | 2022-01 | PURCHASE | 2023-12 | 22,565,802 | 24,941,776 | -2,375,974 | ||||
| AMERIPRISE | 2023-01 | PURCHASE | 2023-12 | 102 | 91 | 11 | ||||
| AMERITRADE | 2022-01 | PURCHASE | 2023-12 | 39,253 | 25,116 | 14,137 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | ||
| STIFEL | 27,603,269 | 31,983,048 |
| AMERIPRISE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INSURANCE PRODUCTS | AT COST | 2,000,000 | 2,000,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,154 | 2,154 | 50 | |
| AUTOMOBILE | 20,900 | 20,900 | 1,000 | |
| EQUIPMENT | 3,261 | 3,261 | ||
| BUILDING | 47,850 | 9,866 | 37,984 | 247,400 |
| EQUIPMENT | 750 | 750 | ||
| LAND | 39,150 | 39,150 | 147,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 42,638 | 37,688 | ||
| AUTO EXPENSE | 3,891 | 19 | 973 | |
| REPAIRS & MAINTENANCE | 4,603 | 23 | 1,151 | |
| OFFICE EXPENSE | 23,532 | 118 | 5,883 | |
| EMPLOYEE BONUS | 1,500 | 8 | 375 | |
| FEES | 105 | |||
| TRAVEL | 20,000 | 100 | 5,000 | |
| CONTRACT WORK | 4,600 | 23 | 1,150 | |
| PAYROLL SERVICE FEE | 3,013 | 15 | 753 | |
| BANK CHARGES | 49 | 12 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX | 26,976 | 25,203 |
| ACCRUED PAYROLL | 28,101 | 16,655 |
| BANK OF AMERICA 5171 | 217 | |
| PAYROLL LIABILITIES | 7,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 6,141 | 31 | 1,535 | |
| FEDERAL TAX | 28,227 |