| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| tax 990 fees | 171 | 0 | 0 | 171 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raymond James bond manager 1 | 814,091 | 814,091 |
| Raymond James bond manager 2 | 1,326,667 | 1,326,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raymond James investments | 354,159 | 354,159 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| investments in ETFs and REITs | FMV | 1,222,844 | 1,222,844 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| n a | 0 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Brokerage interest account | 1,013,015 | 949,090 | 949,090 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| mail and document management | 300 | 0 | 0 | 300 |
| phone | 200 | 0 | 0 | 200 |
| internet domain service | 82 | 0 | 0 | 82 |
| bank service charge | 20 | 0 | 0 | 20 |
| post office box and stamps | 452 | 0 | 0 | 452 |
| Anchor House meeting | 53 | 0 | 0 | 53 |
| Description | Amount |
|---|---|
| unrealizes gain | 206,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| brokerage | 31,316 | 31,316 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| fiscal yr 24 estimated tax | 3,200 | 3,200 | 0 | 0 |
| fiscal yr 23 excise tax | 1,989 | 1,989 | 0 | 0 |
| Florida state corp tax | 61 | 0 | 0 | 61 |
| fiscal yr 23 estimated tax | 900 | 900 | 0 | 0 |
| foreign tax withheld | 477 | 477 | 0 | 0 |