| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 2,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EDWARD JONES 1557 - LTD | 2001-01 | PURCHASE | 2024-12 | 34,990 | 20,114 | 14,876 | ||||
| EDWARD JONES 1796 - STA | 2024-01 | PURCHASE | 2024-12 | 78,725 | 71,943 | 6,782 | ||||
| EDWARDS JONES 1796 - LTD | 2001-01 | PURCHASE | 2024-12 | 23,475 | 19,290 | 4,185 | ||||
| CAPITAL GAINS DIVIDENDS | PURCHASE | 7,173 | 7,173 | |||||||
| PURCHASE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | FMV | 833,442 | 833,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES AND REGISTRATION | 10,820 | 10,820 | ||
| MANAGEMENT FEE | 6,000 | 6,000 | ||
| 199A | 34 | 34 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 28,587 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO ATJ | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,693 | 9,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 350 | 350 | ||
| EXCISE TAX PAYMENTS | 6,723 |