| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 835 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.861 SHS AM FDS CAP INC BUILDER | 2018-06 | PURCHASE | 1,774 | 1,565 | 209 | |||||
| 27.538 SHS AM FDS CAP WORLD GROWTH | 2018-06 | PURCHASE | 1,774 | 1,416 | 358 | |||||
| 23.646 SHS CARILLON EAGLE MID CAP | 2018-06 | PURCHASE | 1,774 | 1,449 | 325 | |||||
| 80.662 SHS CARILLON EAGLE GROWTH | 2007-12 | PURCHASE | 1,774 | 1,241 | 533 | |||||
| 22.437 SHS AM FDS FUNDAMENTAL INV | 2018-06 | PURCHASE | 1,774 | 1,423 | 351 | |||||
| 104.67 SHS AM FDS GROWTH FD OF AM | 2018-06 | PURCHASE | 7,773 | 5,688 | 2,085 | |||||
| 72.696 SHS AM FDS INC FD OF AMERICA | 2009-03 | PURCHASE | 1,765 | 1,073 | 692 | |||||
| 222.463 SHS PIMCO HIGH YIELD FUND | 2018-07 | PURCHASE | 1,773 | 1,913 | -140 | |||||
| 198.988 SHS PIMCO INV GRADE CREDIT | 2018-07 | PURCHASE | 1,773 | 1,993 | -220 | |||||
| 160.111 SHS PIMCO ALL ASSET FD | 2018-09 | PURCHASE | 1,773 | 1,845 | -72 | |||||
| 505.996 SHS PIMCO INCOME FD CL A | 2018-06 | PURCHASE | 5,373 | 5,920 | -547 | |||||
| 545 SHS RAYMOND JAMES FINL INC | 2002-12 | PURCHASE | 67,270 | 9,040 | 58,230 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STOCK INVESTMENT | 583,211 | 752,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 225 | |||
| PENALTIES | 63 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN ON CAPITAL | 39 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 884 | |||
| FOREIGN TAX | 67 | 67 |