| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KENNETH T STRONG CPA PA | 2,000 | 1,500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS | 2016-09 | PURCHASE | 2023-02 | 62,154 | 30,227 | 31,927 | ||||
| MICROCHIP TECHNOLOGY | 2016-04 | PURCHASE | 2023-01 | 3,298 | 1,076 | 2,222 | ||||
| MICROCHIP TECHNOLOGY | 2016-04 | PURCHASE | 2023-01 | 39,721 | 13,025 | 26,696 | ||||
| PERSHING 2203 S/T | 2023-11 | PURCHASE | 2023-09 | 282,755 | 272,166 | 10,589 | ||||
| PERSHING 2203 L/T | 2018-05 | PURCHASE | 2023-09 | 868,974 | 224,048 | 644,926 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 778,897 | 875,340 |
| MUTUAL FUNDS | 10,361 | 10,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE - FL DOR | 61 | 61 | ||
| FOREIGN TAXES | 423 | 423 | ||
| FOREIGN TAXES | 222 | 222 |