| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PPA,LLP TAX PREPARATION | 2,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES SHORT TERM GAINS | Purchased | 2024-12 | RAYMOND JAMES | 21,925 | 21,925 | |||||
| RAYMOND JAMES SHORT TERM LOSSES | Purchased | 2024-12 | RAYMOND JAMES | 0 | 13,680 | -13,680 | ||||
| RAYMOND JAMES LONG TERM GAINS | Purchased | 2024-12 | RAYMOND JAMES | 78,271 | 78,271 | |||||
| RAYMOND JAMES LONG TERM LOSSES | Purchased | 2024-12 | RAYMOND JAMES | 22,785 | -22,785 | |||||
| SCHWAB SHORT TERM | 2024-12 | SCHWAB | 57,196 | 22,416 | 34,780 | |||||
| SCHWAB LONG TERM GAINS | Purchased | 2024-12 | SCHWAB | 217,663 | 59,019 | 158,644 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various Bonds-Details Available | 701,363 | 746,898 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various Mutual Funds-Details Available | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED PRODUCTS | 1,181,273 | 1,181,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James & Assoc Portfolio Mgr | 8,231 |