| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY NOTE | 2021-02 | PURCHASE | 2021-04 | CUSIP 9128286Q8 | 77,000 | 77,000 | ||||
| US TREASURY NOTE | 2020-02 | PURCHASE | 2021-02 | CUSIP 9128285Y2 | 123,000 | 123,000 | ||||
| US TREASURY NOTE | 2020-11 | PURCHASE | 2021-02 | 129,000 | 129,000 | |||||
| US TREASURY NOTE | 2021-05 | PURCHASE | 2021-08 | CUSIP 9128287G9 | 77,000 | 77,000 | ||||
| DOUBLELINE SHILLER ENH CAPE I | 2016-12 | PURCHASE | 2021-10 | 63,867 | 39,408 | 24,459 | ||||
| DOUBLELINE SHILLER ENH CAPE I | 2016-12 | PURCHASE | 2021-10 | 93 | 57 | 36 | ||||
| DOUBLELINE SHILLER ENH CAPE I | 2017-01 | PURCHASE | 2021-10 | 102 | 64 | 38 | ||||
| DOUBLELINE SHILLER ENH CAPE I | 2017-02 | PURCHASE | 2021-10 | 90 | 59 | 31 | ||||
| DOUBLELINE SHILLER ENH CAPE I | 2017-03 | PURCHASE | 2021-10 | 107 | 71 | 36 | ||||
| DOUBLELINE SHILLER ENH CAPE I | 2017-04 | PURCHASE | 2021-10 | 107 | 72 | 35 | ||||
| US TREASURY NOTE | 2019-02 | PURCHASE | 2021-02 | CUSIP 9128285Y2 | 16,000 | 16,000 | ||||
| AMERICAN US GOVERNMENT SEC F-2 | 2021-08 | PURCHASE | 2021-12 | CUSIP XXX-XX-XXXX | 72,000 | 72,458 | -458 | |||
| US TREASURY NOTE | 2021-02 | PURCHASE | 2021-02 | CUSIP 9128286Q8 | 5,001 | 5,001 | ||||
| US TREASURY NOTE | 2021-02 | PURCHASE | 2021-04 | 200,000 | 200,000 | |||||
| US TREASURY NOTE | 2020-11 | PURCHASE | 2021-02 | CUSIP 9128285Y2 | 411,000 | 411,000 | ||||
| US TREASURY NOTE | 2021-05 | PURCHASE | 2021-08 | 188,000 | 188,000 | |||||
| DOUBLELINE SHILLER ENH CAPE I | 2016-12 | PURCHASE | 2021-10 | CUSIP XXX-XX-XXXX | 142,641 | 88,014 | 54,627 | |||
| DOUBLELINE SHILLER ENH CAPE I | 2016-12 | PURCHASE | 2021-10 | CUSIP XXX-XX-XXXX | 207 | 127 | 80 | |||
| DOUBLELINE SHILLER ENH CAPE I | 2017-01 | PURCHASE | 2021-10 | CUSIP XXX-XX-XXXX | 228 | 144 | 84 | |||
| DOUBLELINE SHILLER ENH CAPE I | 2017-02 | PURCHASE | 2021-10 | CUSIP XXX-XX-XXXX | 201 | 132 | 69 | |||
| DOUBLELINE SHILLER ENH CAPE I | 2017-02 | PURCHASE | 2021-10 | CUSIP XXX-XX-XXXX | 122,234 | 80,000 | 42,234 | |||
| DOUBLELINE SHILLER ENH CAPE I | 2017-03 | PURCHASE | 2021-10 | CUSIP XXX-XX-XXXX | 444 | 292 | 152 | |||
| DOUBLELINE SHILLER ENH CAPE I | 2017-04 | PURCHASE | 2021-10 | CUSIP XXX-XX-XXXX | 442 | 297 | 145 | |||
| SPDR S&P 500 ETF TRUST | 2014-08 | PURCHASE | 2021-08 | CUSIP 78462F103 | 92,172 | 39,714 | 52,458 | |||
| SEE 8949 MS 88335 ST COVERED | 2021-02 | PURCHASE | 2021-12 | 57,102 | 69,236 | -12,134 | ||||
| SEE 8949 MS 88336 ST COVERED | 2021-02 | PURCHASE | 2021-12 | 54,551 | 52,801 | 1,750 | ||||
| SEE 8949 RJ A430 ST COVERED | 2020-06 | PURCHASE | 2021-01 | 164,285 | 152,872 | 11,413 | ||||
| SEE 8949 RJ A430 LT COVERED/UNCOVERE | 2017-07 | PURCHASE | 2021-10 | 601,800 | 399,125 | 202,675 | ||||
| SEE 8949 RJ 5912 ST COVERED | 2020-06 | PURCHASE | 2021-01 | 905,963 | 763,557 | 142,406 | ||||
| SEE 8949 RJ 5912 LT COVERED/UNCOVERE | 2020-07 | PURCHASE | 2021-10 | 660,632 | 418,327 | 242,305 | ||||
| ALLY BANK MIDVALE, UT | 2020-02 | PURCHASE | 2021-08 | CUSIP 02007GLF6 | 100,000 | 100,000 | ||||
| CAPITAL ONE BANK, NA | 2020-02 | PURCHASE | 2021-10 | CUSIP 14042RCQ2 | 40,000 | 40,000 | ||||
| WELLS FARGO BANK NA | 2020-02 | PURCHASE | 2021-09 | 60,000 | 59,982 | 18 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAY JAMES ACCT 0393 | ||
| RAY JAMES ACCT 6598 | ||
| RAY JAMES ACCT 1612 | 84,356 | 200,000 |
| RAY JAMES ACCT 6503 | ||
| RAY JAMES ACCT 5912 | 1,753,737 | 2,127,941 |
| RAY JAMES ACCT NA430 | 1,673,384 | 2,267,037 |
| MORGAN STANLEY 26377 | 231,850 | 259,407 |
| MORGAN STANLEY 26383 | 1,391,696 | 1,789,589 |
| MORGAN STANLEY 362-088335-275 | 180,855 | 204,948 |
| MORGAN STANLEY 362-088336-275 | 273,617 | 296,765 |
| BASIS ADJUSTMENT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,053 | 18,053 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELN LP | 963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ADMINISTRATION | 104,000 | 104,000 | 104,000 | |
| INVESTMENT ADVISORY FEES | 50,791 | 50,791 | ||
| INVESTMENT ADVISORY FEE RJ 1612 | 1,544 | 1,544 | ||
| INVESTMENT ADVISORY FEES RJ 5912 | 18,353 | 18,353 | ||
| INVESTMENT ADVISORY FEES RJ 7039 | 5,953 | 5,953 | ||
| INVESTMENT ADVISORY FEES MS 8503 | 9,173 | 9,173 | ||
| INVESTMENT ADVISORY FEES MS 8503 | 1,367 | 1,367 | ||
| INVESTMENT ADVISORY FEES RJ NA43 | 17,919 | 17,919 | ||
| INVESTMENT ADVISORY FEES MS 8833 | 1,562 | 1,562 | ||
| INVESTMENT ADVISORY FEES MS 8833 | 1,834 | 1,834 | ||
| CUSTODY FEES | 36 | 36 | ||
| PLATFORM FEE | ||||
| QUARTERLY MANAGEMENT FEE | 56,000 | 56,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID-PLAINS | ||||
| FOREIGN TAXES PAID- RJ NA430 | 1,358 | 1,358 | ||
| FOREIGN TAXES PAID RJ 78895912 | 542 | 542 | ||
| FOREIGN TAXES PAID MS 85031 | 122 | 122 | ||
| FOREIGN TAXES PAID MS 88335 | 158 | 158 | ||
| FOREIGN TAXES PAID MS 88336 | 19 | 19 |