| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTUIT PAYROLL PAYROLL | 1,992 | |||
| ARTHUR P. DONNER, CPA TAX RETURN | 1,175 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| UNDISTRIBUTED INCOME ELECTION | FORM 990-PF, PAGE 9, PART XII- UNDISTRIBUTED INCOMEFORM 990-PF, PAGE 9, PART XII- UNDISTRIBUTED INCOMEFORM 990-PF, PAGE 9, PART XII- UNDISTRIBUTED INCOMEFORM 990-PF, PAGE 9, PART XII- UNDISTRIBUTED INCOMEFORM 990-PF, PAGE 9, PART XII- UNDISTRIBUTED INCOME |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 124,262 | 124,262 |
| VANGUARD GROWTH ETF | 111,130 | 111,130 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP COMMON | 101,613 | 101,613 | |
| LORD ABBETT FLOATING RATE FUND I | 30,627 | 30,627 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| QUICKBOOKS TAX HOLDING ACCOUNT | 0 | 1,139 | 1,139 |
| Description | Amount |
|---|---|
| 2024 EXCISE TAX | 1,264 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 1,882 | 188 | 188 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IDES SECURITY REFUND | 3,362 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS(LOSSES) ON INVESTMENTS | -35,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| C.A.CLARK WEALTH ACCOUNT & ADVISORY | 5,226 | 5,226 | 5,226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,316 | 214 | 214 |