| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HONEYCUTT & MCGUIRE | 1,721 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ED JONES 18-1-7 - SEE ATTACHED | PURCHASE | 2024-10 | 21,353 | 16,689 | 4,664 | |||||
| ED JONES 18-1-7 - SEE ATTACHED | PURCHASE | 2024-10 | 143,647 | 131,190 | 12,457 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES 18-1-7 - SEE ATTACHED | AT COST | 2,056,693 | 2,187,508 |
| Description | Amount |
|---|---|
| PY OUTSTANDING CHECK | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCC FEE | 25 | |||
| FEDERAL TAX PAYMENTS | 1,776 |