| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTUIT PAYROLL PAYROLL | 1,831 | |||
| ARTHUR P. DONNER, CPA TAX RETURN | 955 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| UNDISTRIBUTED INCOME ELECTION | FORM 990-PF, PAGE 9, PART XII- UNDISTRIBUTED INCOMEFORM 990-PF, PAGE 9, PART XII- UNDISTRIBUTED INCOMEFORM 990-PF, PAGE 9, PART XII- UNDISTRIBUTED INCOMEFORM 990-PF, PAGE 9, PART XII- UNDISTRIBUTED INCOMEFORM 990-PF, PAGE 9, PART XII- UNDISTRIBUTED INCOME |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 176,338 | 176,338 |
| WALT DISNEY CO | 61,548 | 61,548 |
| VANGUARD GROWTH ETF | 111,491 | 111,491 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP COMMON | 107,893 | 107,893 |
| Description | Amount |
|---|---|
| 2023 EXCISE TAX | 597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 4,298 | 430 | 430 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS(LOSSES) ON INVESTMENTS | 21,445 |
| CAPITAL GAIN NET INCOME | 94,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| C.A.CLARK WEALTH ACCOUNT & ADVISORY | 5,629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,305 | 231 | 231 |