| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING BOOKKEEPING | 740 | 740 | ||
| ACCOUNTING ACCOUNTING | 2,620 | 2,620 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FUNDS ST NONCOVERED 7/1-12/31/23 | Purchased | 2023-07 |
RAYMOND JAMES & ASSOCIATES INC |
81,675 | 77,880 | Cost | 3,795 | |||
| RAYMOND JAMES FUNDS LT NONCOVERED 7/1-12/31/23 | Purchased | 2023-11 |
RAYMOND JAMES & ASSOCIATES INC |
4,960 | 4,459 | Cost | 501 | |||
| RAYMOND JAMES FUNDS UNREALIZED LOSSES 1/1-6/30/24 | Purchased | 2024-06 |
RAYMOND JAMES & ASSOCIATES INC |
0 | 17,234 | FMV | -17,234 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 30,073 | 30,073 | ||
| BANK FEES | 591 | 591 | ||
| INVESTMENT FEES | 2,802 | 2,802 | 2,802 | |
| DUES & MEMBERSHIPS | 103 | 103 | ||
| EQUIPMENT - PROGRAM | 19,556 | 19,556 | ||
| OFFICE SUPPLIES | 894 | 894 | ||
| POSTAGE | 7,128 | 7,128 | ||
| INSURANCE | 650 | 650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION BUS REGISTRATION | 103 | 103 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| HAMMIE PROJECT INCOME | 8,046 | 8,628 | -582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 41 | 41 | ||
| FOREIGN | 26 | 26 | 26 |