| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,120 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MACBOOK PRO | 2018-05-26 | 1,649 | 1,649 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 SH AFLAC | 2023-01 | PURCHASE | 2023-03 | 253 | 287 | -34 | ||||
| 2 SH ABBVIE INCORPORATED | 2023-01 | PURCHASE | 2023-06 | 273 | 314 | -41 | ||||
| 2 SH APPLE INCORPORATED | 2023-01 | PURCHASE | 2023-09 | 347 | 266 | 81 | ||||
| 4 SH ARCHER DANIELS MIDLAND COMPANY | 2023-01 | PURCHASE | 2023-03 | 308 | 346 | -38 | ||||
| 2 SH GENUINE PARTS COMPANY | 2023-01 | PURCHASE | 2023-06 | 324 | 339 | -15 | ||||
| 58.399 SH DELAWARE IVY HIGH INCOME F | PURCHASE | 2023-06 | 345 | 353 | -8 | |||||
| 1 SH JOHNSON & JOHNSON | 2023-01 | PURCHASE | 2023-03 | 151 | 174 | -23 | ||||
| 1 SH MCDONALDS | 2023-01 | PURCHASE | 2023-06 | 295 | 268 | 27 | ||||
| 4 SH NEXTERA ENERGY INCORPORATED | 2023-01 | PURCHASE | 2023-03 | 298 | 340 | -42 | ||||
| 1 SH PEPSICO INCORPORATED | 2023-01 | PURCHASE | 2023-06 | 186 | 178 | 8 | ||||
| 192.68 SH PIMCO INCOME FUND | PURCHASE | 2023-05 | 2,000 | 2,023 | -23 | |||||
| 56.060 SH PIMCO INCOME FUND | PURCHASE | 2023-09 | 572 | 582 | -10 | |||||
| 4 SH SYSCO CORPORATION | 2023-01 | PURCHASE | 2023-06 | 291 | 322 | -31 | ||||
| 1 SH LINDE PLC SHS | 2023-01 | PURCHASE | 2023-09 | 373 | 329 | 44 | ||||
| 7 SH BERKSHIRE HATHAWAY INCORPORATED | PURCHASE | 2023-09 | 2,517 | 1,441 | 1,076 | |||||
| 79.539 SH VANGUARD WELLESLEY INCOME | PURCHASE | 10,545 | 10,968 | -423 | ||||||
| 44.086 SH VANGUARD WELLESLEY INCOME | PURCHASE | 2023-01 | 2,666 | 2,889 | -223 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1ST GLOBAL CAPITAL | |||
| TURNER GROUP INVESTMENT | 1,271 | 1,271 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,649 | 1,649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ARCHITECT/ATTY FEES | 820 | |||
| POSTAGE | 314 | |||
| OFFICE SUPPLIES | 3,164 | |||
| TELEPHONE/INTERNET | 3,939 | |||
| HOUSING ALLOWANCE | 49,583 | |||
| BANK CHARGES | 1,972 | |||
| EDUCATION | ||||
| MEALS | 5,873 | |||
| BROKER FEES | 1,516 | |||
| IRS TAXES | 623 | |||
| BROKER FEES - RAYMOND JAMES | 125 | |||
| SUPPLIES - BEADS OF GOOD | 50 | |||
| PAYPAL FEES - BEADS OF GOOD | 269 | |||
| BANK CHARGES - BEADS OF GOOD | 24 | |||
| WEBSITE FEES - BEADS OF GOOD | 635 | |||
| POSTAGE - BEADS OF GOOD | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 21,770 | 21,770 |