| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OLGA TAX SERVICE | 2,400 | 2,400 | ||
| OLGA TAX SERVICE | 400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES LT COVERED | PURCHASE | 65,326 | 61,247 | 4,079 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 17,071 | 109,907 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 210,720 | 223,017 |
| EXCHANGE TRADED PRODUCTS | AT COST | 126,831 | 335,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 7,778 | 7,778 | 7,778 | |
| WIRE FEE | 50 | 50 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 1,182 |
| PURCHASES | 34,959 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUNBIZ | 61 |