| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,920 | 2,960 | 2,960 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY- NAT'L FIN SVCS LT D | 2020-12 | PURCHASE | 2024-07 | 11,027 | 5,466 | 5,561 | ||||
| FIDLEITY- NAT'L FIN SVCS LT E | PURCHASE | 85,210 | 17,526 | 67,684 | ||||||
| APPLE INCORPORATED | 2011-10 | PURCHASE | 2024-02 | 50,338 | 3,996 | 46,342 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 147,449 | 146,159 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 2,006,431 | 3,628,792 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 600 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC EXP | ||||
| BANK CHARGES | 48 | 48 | ||
| OFFICE EXPENSE | 66 | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE- RAYMOND JAMES 21 | 19,437 | 19,437 | ||
| ADVISOR & ADR FEES- FID/VANLIEW | 11,228 | 11,228 | ||
| CONTRACT LABOR | 6,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF EXCISE TAX | 915 | 915 | ||
| FOREIGN TAX- RAYMOND JAMES - 213 | 22 | 22 | ||
| FOREIGN TAX- FIDELITY - 4450 | 423 | 423 |