| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES X187 | 2024-02 | PURCHASE | 2024-12 | 819,950 | 795,936 | 24,014 | ||||
| RAYMOND JAMES X187 | 2023-01 | PURCHASE | 2024-12 | 83,698 | 78,469 | 5,229 | ||||
| RAYMOND JAMES 8137 | 2024-02 | PURCHASE | 2024-12 | 947,249 | 844,528 | 256 | 102,465 | |||
| RAYMOND JAMES 8137 | 2023-01 | PURCHASE | 2024-12 | 254,068 | 175,658 | 40 | 78,370 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 5,080,978 | 5,080,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 5,559 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STORAGE | 2,241 | |||
| BANK FEES | ||||
| MISC EXP | 260 | |||
| WEBHOSTING | 168 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 129,745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 30,921 | |||
| MANAGEMENT FEES | 15,710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,473 |