| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 398 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AIA GROUP | 2023-10 | PURCHASE | 2023-12 | 1,717 | 1,812 | -95 | ||||
| ADOBE | 2023-10 | PURCHASE | 2023-11 | 20,229 | 16,784 | 3,445 | ||||
| AIRBUS | 2023-10 | PURCHASE | 2023-11 | 2,922 | 2,592 | 330 | ||||
| BECTON DICKSON | 2023-10 | PURCHASE | 2023-12 | 12,523 | 13,099 | -576 | ||||
| BIO RAD | 2023-10 | PURCHASE | 2023-12 | 5,244 | 4,628 | 616 | ||||
| CANADIAN PACIFIC | 2023-10 | PURCHASE | 2023-12 | 12,772 | 11,260 | 1,512 | ||||
| CELLNEX | 2023-10 | PURCHASE | 2023-11 | 1,762 | 1,400 | 362 | ||||
| COSTCO | 2023-10 | PURCHASE | 2023-11 | 5,772 | 5,416 | 356 | ||||
| HOME DEPOT | 2023-10 | PURCHASE | 2023-10 | 1,703 | 1,651 | 52 | ||||
| HONG KONG EXCHANGE | 2023-10 | PURCHASE | 2023-12 | 1,235 | 1,335 | -100 | ||||
| IBERDOLA | 2023-10 | PURCHASE | 2023-12 | 2,020 | 1,716 | 304 | ||||
| KERING | 2023-10 | PURCHASE | 2023-11 | 719 | 686 | 33 | ||||
| MICROSOFT | 2023-10 | PURCHASE | 2023-11 | 1,107 | 987 | 120 | ||||
| NVIDIA | 2023-10 | PURCHASE | 2023-12 | 1,382 | 1,207 | 175 | ||||
| RECRUIT HOLDINGS | 2023-10 | PURCHASE | 2023-11 | 1,389 | 1,347 | 42 | ||||
| SANDVIK AB | 2023-10 | PURCHASE | 2023-12 | 1,511 | 1,162 | 349 | ||||
| TENCENT | 2023-10 | PURCHASE | 2023-12 | 4,125 | 3,805 | 320 | ||||
| TEXAS INSTRUMENT | 2023-10 | PURCHASE | 2023-12 | 4,716 | 4,006 | 710 | ||||
| THERMO FISHER | 2023-10 | PURCHASE | 2023-11 | 440 | 431 | 9 | ||||
| UNITED HEALTH | 2023-10 | PURCHASE | 2023-11 | 2,139 | 2,096 | 43 | ||||
| VERISK | 2023-10 | PURCHASE | 2023-12 | 1,377 | 1,338 | 39 | ||||
| LINDE PLC | 2023-10 | PURCHASE | 2023-11 | 3,261 | 2,969 | 292 | ||||
| TORTOISE ECO | 2023-01 | PURCHASE | 2023-10 | 17,591 | 23,124 | -5,533 | ||||
| GOLDMAN SACHS | 2020-06 | PURCHASE | 2023-10 | 442,299 | 368,045 | 74,254 | ||||
| INVESCO WILDERHILL | 2020-03 | PURCHASE | 2023-10 | 62,719 | 83,736 | -21,017 | ||||
| INVESCO INC | 2019-09 | PURCHASE | 2023-10 | 43,407 | 42,903 | 504 | ||||
| ISHARES TR | 2020-03 | PURCHASE | 2023-10 | 248,192 | 311,289 | -63,097 | ||||
| ISHARES TR ESG | 2019-09 | PURCHASE | 2023-10 | 206,643 | 218,865 | -12,222 | ||||
| ISHARES TR ESG MSCI | 2019-09 | PURCHASE | 2023-10 | 378,562 | 256,903 | 121,659 | ||||
| ISHARES TR AWR | 2021-05 | PURCHASE | 2023-10 | 279,887 | 347,324 | -67,437 | ||||
| ISHARES AWARE | 2019-09 | PURCHASE | 2023-10 | 89,006 | 70,816 | 18,190 | ||||
| NUVEEN MID CAP | 2020-03 | PURCHASE | 2023-10 | 90,192 | 101,671 | -11,479 | ||||
| NUVEEN MID VALUE | 2019-09 | PURCHASE | 2023-10 | 124,088 | 128,251 | -4,163 | ||||
| NUVEEN ESG INTL | 2019-09 | PURCHASE | 2023-10 | 118,972 | 97,892 | 21,080 | ||||
| VANGUARD ESG | 2020-03 | PURCHASE | 2023-10 | 64,290 | 57,838 | 6,452 | ||||
| FEDERATED HERMES | 2023-10 | PURCHASE | 2023-12 | 6,599 | 6,244 | 355 | ||||
| FEDERATED MTG | 2023-10 | PURCHASE | 2023-11 | 2,578 | 2,504 | 74 | ||||
| TORTOISE ECO | 2023-05 | PURCHASE | 2023-10 | 351 | 430 | -79 | ||||
| METLIFE | 2023-11 | PURCHASE | 2023-11 | 11,769 | 11,454 | 2 | 313 | |||
| US TREASURY | 2023-10 | PURCHASE | 2023-11 | 553 | 527 | 26 | ||||
| US TREASURY | 2023-10 | PURCHASE | 2023-11 | 913 | 899 | 14 | ||||
| WF AND COMPANY | 2023-11 | PURCHASE | 2023-12 | 15,340 | 14,958 | 45 | 337 | |||
| TORTOISE ECO | 2023-01 | PURCHASE | 2023-10 | 8,707 | 11,446 | -2,739 | ||||
| GOLDMAN SACHS | 2019-09 | PURCHASE | 2023-10 | 231,613 | 163,655 | 67,958 | ||||
| INVESCO | 2019-09 | PURCHASE | 2023-10 | 34,177 | 41,197 | -7,020 | ||||
| ISHARES INC | 2020-06 | PURCHASE | 2023-10 | 22,446 | 24,602 | -2,156 | ||||
| ISHARES TR | 2019-09 | PURCHASE | 2023-10 | 127,803 | 157,113 | -29,310 | ||||
| ISHARES TR ESG | 2020-03 | PURCHASE | 2023-10 | 106,392 | 116,606 | -10,214 | ||||
| ISHARES MSCI | 2020-06 | PURCHASE | 2023-10 | 198,575 | 172,644 | 25,931 | ||||
| ISHARES AWR | 2019-09 | PURCHASE | 2023-10 | 143,954 | 175,679 | -31,725 | ||||
| ISHARES AWARE | 2020-03 | PURCHASE | 2023-10 | 46,733 | 34,320 | 12,413 | ||||
| NUVEEN MID | 2019-09 | PURCHASE | 2023-10 | 47,079 | 44,874 | 2,205 | ||||
| NUVEEN ESG MID | 2021-05 | PURCHASE | 2023-10 | 65,099 | 75,289 | -10,190 | ||||
| NUVEEN ESG INTL | 2020-06 | PURCHASE | 2023-10 | 61,745 | 57,505 | 4,240 | ||||
| VANGUARD ESG | 2020-03 | PURCHASE | 2023-10 | 33,419 | 26,388 | 7,031 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 3,873,489 | 3,873,489 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,099 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STORAGE | 1,104 | |||
| OFFICE EXPENSE | 162 | |||
| MISC EXP | 103 | |||
| BANK FEES | 15 | |||
| IT EXPENSE | 108 | |||
| MISC EXP | 177 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,504,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 13,476 | |||
| MANAGEMENT FEES | 2,144 | |||
| MANAGEMENT FEES | 4,141 | |||
| MANAGEMENT FEE | 9,326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,062 | |||
| FOREIGN TAX | 19 | |||
| FOREIGN TAX | 257 |