| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Carol Soukup | 1,725 | 1,725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Raymond James . Mutual Funds | AT COST | 318,127 | 331,798 |
| Raymond James..ETP | AT COST | 249,378 | 292,121 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postal box | 72 | 72 | ||
| Bank box and fees | 40 | 40 | ||
| Checks | 41 | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James -Investment mangt | 7,991 | 7,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax on mutual fund div | 304 | 304 | ||
| Form 990-PF 2024 ES | 500 | 500 |