| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 625 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES - LT | PURCHASE | 344,183 | 341,836 | 2,347 | ||||||
| RAYMOND JAMES | PURCHASE | 21,648 | 21,648 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 36 | |||
| ENTERTAINMENT | 390 | |||
| EQUPMENT | ||||
| GIFTS | ||||
| OFFICE SUPPLIES | 45 | |||
| PAYROLL FEES | 605 | |||
| POSTAGE | 77 | |||
| TELEPHONE | ||||
| WEB EXPENSE | 737 | |||
| SERVICE FEES |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 149,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 401 |