| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TURPEN & DECKARD | 583 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES | 2020-07 | PURCHASE | 2024-07 | 61,126 | 35,960 | 25,166 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT | FMV | 553,668 | 553,668 |
| Description | Amount |
|---|---|
| PENALTY | 72 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 36,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEE | 4,551 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 130 | |||
| EXCISE TAX ON INVESTMENTS | 601 |