| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES | PURCHASE | 2024-12 | 5,354 | 5,076 | 278 | |||||
| RAYMOND JAMES | PURCHASE | 2024-12 | 362,450 | 290,550 | 71,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 1,073,028 | 1,073,028 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 953 |
| REINVESTED DIVIDENDS | 32,786 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,952 | |||
| RAYMOND JAMES 8937 | 6,448 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN FROM INVESTMETNS | 2,856 |