| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,270 | 3,635 | 3,635 |
| 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 ST A | 2025-07 | PURCHASE | 2025-07 | 583 | 580 | 3 | ||||
| FIDELITY-NAT'L FIN SVCS LT D | PURCHASE | 227,537 | 247,605 | -20,068 | ||||||
| FIDELITY-NAT'L FIN SVCS LT E | PURCHASE | 122,332 | 14,104 | 108,228 | ||||||
| RAYMOND JAMES ST A | PURCHASE | 2025-12 | 24,070 | 22,676 | 1,394 | |||||
| RAYMOND JAMES LT D | PURCHASE | 183,889 | 174,807 | 824 | 8,258 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 48,270 | 48,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 1,762,261 | 3,525,372 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 1,000 | 1,600 | 1,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 49 | 49 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY-NON-DIVIDEND DISTRIB | 1,238 | 1,238 | |
| CLASS ACTION SUIT SETTLEMEBT | 143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR & ADR FEES- FID/VANLIEW | 11,386 | 11,386 | ||
| CONTRACT LABOR | 6,000 | 6,000 | ||
| MANAGEMENT FEE- RAYMOND JAMES 21 | 20,275 | 20,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF EXCISE TAX | 1,254 | 1,254 | ||
| FOREIGN TAX- FIDELITY - 4450 | 694 | 694 | ||
| FOREIGN TAX- RAYMOND JAMES - 213 | 122 | 122 |