| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,673 | 1,337 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RJ - NET SHORT TERM | PURCHASE | 503 | 483 | 20 | ||||||
| RJ - NET LONG TERM | PURCHASE | 23,546 | 19,259 | 4,287 | ||||||
| RJ- OTHER | PURCHASE | 1 | 1 | |||||||
| BNY - NET SHORT TERM | PURCHASE | 28,857 | 26,356 | 2,501 | ||||||
| BNY - NET LONG TERM | PURCHASE | 157,112 | 98,782 | 58,330 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON BROKERAGE | 362,513 | 455,165 |
| RAYMOND JAMES | 65,460 | 82,442 |
| Description | Amount |
|---|---|
| ACCOUNT COST BASIS ADJUSTMENT | 33,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,805 | 155 | ||
| FOREIGN TAXES | 19 | 19 | ||
| OTHER EXPENSE |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 444 | 444 |