| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,150 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| PRINTER/COPIER | 2023-10-06 | 11,955 | 11,955 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.875 SHRS NEW COBRA PUBCO INC | 2022-01 | PURCHASE | 2025-08 | 33 | 37 | -4 | ||||
| 100 SHRS RAYMOND JAMES FINL DEP | 2022-06 | PURCHASE | 2025-12 | 2,460 | 2,471 | -11 | ||||
| 10 SHRS SIMMONS FIRST NATL CORP | 2023-09 | PURCHASE | 2025-10 | 10,000 | 9,885 | 115 | ||||
| 14953.54 SHRS FIDELITY INVT TREASURY | 2024-12 | PURCHASE | 2025-04 | 14,954 | 14,954 | |||||
| 16296.45 SHRS FIDELITY INVT TREASURY | 2024-12 | PURCHASE | 2025-06 | 16,296 | 16,296 | |||||
| 6745.79 SHRS FIDELITY INVT TREASURY | 2024-12 | PURCHASE | 2025-07 | 6,746 | 6,746 | |||||
| 7078.97 SHRS FIDELITY INVT TREASURY | 2024-12 | PURCHASE | 2025-09 | 7,079 | 7,079 | |||||
| 20741.60 SHRS FIDELITY INVT TREASURY | PURCHASE | 2025-12 | 20,742 | 20,742 | ||||||
| 1700 SHRS PENNANTPARK INVESTMENT | 2022-01 | PURCHASE | 2025-09 | 11,246 | 12,415 | -1,169 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 161,520 | |
| OTHER INVESTMENTS | AT COST | ||
| EQUITIES | AT COST | 162,593 | |
| PREFERREDS | AT COST | 133,787 | |
| FIXED INCOME-OTHER | AT COST | 128,120 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 11,955 | 11,955 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 3,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 474 | |||
| PENALTIES AND INTEREST | 31 |