| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,410 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL | 2023-12 | PURCHASE | 2024-06 | 1 | 1 | |||||
| FEDERATED KAUFMANN SM CAP | 2024-01 | PURCHASE | 2024-10 | 47 | 41 | 6 | ||||
| BROWN CAPITAL | PURCHASE | 2024-06 | 11,011 | 13,425 | -2,414 | |||||
| FEDERATED KAUFMANN SM CAP | PURCHASE | 2024-10 | 10,608 | 13,592 | -2,984 | |||||
| MCDONALDS CORP | PURCHASE | 2024-10 | 50,327 | 15,301 | 35,026 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES PORTFOLIO | AT COST | 384,741 | 407,244 |
| Description | Amount |
|---|---|
| INCOME TAX | 297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 61 |