| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 2,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY STOCK ACCOUNT | 372,993 | 530,716 |
| VANGUARD | 636,746 | 1,344,157 |
| DA DAVIDSON | 864,319 | 2,022,710 |
| EDWARD JONES STOCK ACCOUNT | 636,043 | 1,134,066 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY CASH ACCOUNT | AT COST | 11,651 | 11,651 |
| DA DAVIDSON CASH | AT COST | 688 | 688 |
| EDWARD JONES CASH ACCOUNT | AT COST | 15,455 | 15,455 |
| FVAO | AT COST | 28,447 | 28,447 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 282 | 0 | 0 | |
| BANK FEES | 96 | 0 | 0 | |
| TRUSTEE'S FEE | 5,000 | 0 | 0 | |
| OUTSIDE SERVICES | 2,340 | 0 | 0 | |
| RENTAL LOSS FVAO | 995 | 0 | 0 | |
| MISCELLANEOUS | 391 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 394,655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,672 | 8,672 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE | 587 | 587 | 0 | |
| 2023 EXCISE TAX | 469 | 469 | 0 |