| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11 | 2024-05 | 109,494 | 107,981 | 1,513 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES MUTUAL FUNDS | 721,015 | 850,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KURT A. JOHNSON | 1,200 | 1,200 | 1,200 | 1,200 |
| Description | Amount |
|---|---|
| TO BALANCE | 7,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES/ INVESTMENT FEES | 5,763 | 5,763 | 5,763 | 5,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 235 | 235 | 235 | 235 |
| IRS TAXES PAID | 207 | 207 | 207 | 207 |