| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Quickbooks Online | 1,045 | 0 | 0 | 1,045 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IBM Common Stock | 10,984 | 11,297 |
| Raymond James Exchange Traded Funds | 51,996 | 54,275 |
| Fidelity Stock Funds | 5,000 | 7,759 |
| KYNDRYL HOLDINGS INC KD | 354 | 263 |
| Raymond James Open End Funds | 32,401 | 33,086 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer | 0 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Adjustment for spin-of 12.427 shares of Kyndryl Holdings Inc KD with a value of $354. | 354 | 354 | 354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James Investment Fees | 119 | 119 | 0 | 119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Taxes | 20 | 20 | 0 | 0 |