| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,490 | 4,620 | 4,620 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2024-06-14 | 6,282 | ADS | 10.000000000000 | 314 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART I, LINE 25, COLUMN (A): | DISTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION: 1. DATE OF DISTRIBUTION: 04/02/24 2. DESCRIPTION OF PROPERTY: LAND VACANT RESIDENTIAL LOT - 58TH AVE N, ST PETERSBURG, FL 33714 LOTS 8 & 9 TAX ID 35-30-16-01404-001-0080 TAX ID 35-30-16-01404-001-0090 3. BOOK VALUE OF PROPERTY: $298,500 4. METHOD FOR DETERMINING BOOK VALUE: APPRAISED VALUE AS OF DECEMBER 19, 2023, DATE OF DONATION 5. FAIR MARKET VALUE OF PROPERTY: $298,500 6. METHOD FOR DETERMINING FAIR MARKET VALUE: APPRAISAL |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 711,403 | 711,403 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC & FOREIGN EQUITIES | 3,884,258 | 3,884,258 |
| MUTUAL FUNDS | 4,603,787 | 4,603,787 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLOSELY HELD EQUITIES | FMV | 96,377 | 96,377 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 6,282 | 314 | 5,968 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,430 | 0 | 5,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,375 | 0 | 1,375 | |
| INSURANCE | 3,268 | 0 | 3,268 | |
| OFFICE EXPENSES | 11,455 | 0 | 11,455 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 864,273 |
| RECOVERY OF PRIOR YEAR GRANT | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 722 | 722 | 0 | |
| ASSET MANAGEMENT | 105,417 | 21,083 | 84,334 | |
| INVESTMENT MANAGEMENT | 70,059 | 70,059 | 0 | |
| PAYROLL PROCESSING | 552 | 0 | 552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,957 | 0 | 0 | |
| FOREIGN TAXES PAID | 3,969 | 3,969 | 0 | |
| PAYROLL TAXES | 12,856 | 0 | 12,856 |