| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,000 | 2,500 | 2,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| B RILEY FINANACIAL | 2023-08 | PURCHASE | 2024-05 | 12,500 | 12,149 | 257 | 94 | |||
| BMO HARRIS BANK | 2023-11 | PURCHASE | 2024-09 | 15,000 | 14,999 | 1 | ||||
| NEW YORK COMMUNITY BANCORP | 2024-01 | PURCHASE | 2024-02 | 5,044 | 9,432 | -4,388 | ||||
| PROSHARES S&P 500 | 2024-02 | PURCHASE | 2024-08 | 22,835 | 21,541 | 1,294 | ||||
| ABBEY CAPITAL FUTURES | 2023-12 | PURCHASE | 2024-08 | 406 | 391 | 15 | ||||
| SPDR GOLD | 2024-01 | PURCHASE | 2024-04 | 21,334 | 18,672 | 2,662 | ||||
| SPDR DOW JONES | 2023-07 | PURCHASE | 2024-04 | 16,670 | 14,960 | 1,710 | ||||
| ABERDEEN HEALTHCARE | 2024-09 | PURCHASE | 2024-12 | 8,480 | 9,520 | -1,040 | ||||
| VERIZON | 2024-07 | PURCHASE | 2024-10 | 20,407 | 20,226 | 181 | ||||
| VIRTUS ARTIFICIAL | 2024-01 | PURCHASE | 2024-02 | 2,005 | 1,639 | 366 | ||||
| ISHARES TR | 2023-08 | PURCHASE | 2024-12 | 9,554 | 9,503 | 51 | ||||
| JP MORGAN | 2023-07 | PURCHASE | 2024-12 | 14,368 | 13,717 | 651 | ||||
| ABBEY CAPITAL FUTURES | 2022-01 | PURCHASE | 2024-08 | 19,972 | 22,695 | -2,723 | ||||
| VIRTUS ARTIFICIAL | 2022-01 | PURCHASE | 2024-02 | 36,130 | 36,055 | 75 | ||||
| SPDR GOLD | 2023-01 | PURCHASE | 2024-12 | 82 | 82 | |||||
| COMENITY CAPITAL BANK | 2023-07 | PURCHASE | 2024-01 | 15,000 | 15,000 | |||||
| RENASANT BANK | 2023-06 | PURCHASE | 2024-05 | 10,000 | 10,000 | |||||
| AEP TEXAS | 2022-03 | PURCHASE | 2024-01 | 14,347 | 15,391 | -1,044 | ||||
| ABBOT LABS | 2009-11 | PURCHASE | 2024-07 | 19,938 | 3,445 | 16,493 | ||||
| CHARLES SHWAB | 2023-03 | PURCHASE | 2024-09 | 20,000 | 20,000 | |||||
| CUSTOMERS BANK | 2022-11 | PURCHASE | 2024-02 | 10,000 | 10,000 | |||||
| FEDERAL FARM CREDIT | 2022-11 | PURCHASE | 2024-01 | 11,000 | 11,060 | -60 | ||||
| FEDERAL FARM CREDIT | 2023-03 | PURCHASE | 2024-08 | 15,000 | 15,194 | -194 | ||||
| FEDERAL HOME LOAN | 2023-06 | PURCHASE | 2024-10 | 20,000 | 19,988 | 12 | ||||
| GENERAL ELECTRIC | 2021-01 | PURCHASE | 2024-05 | 20,000 | 9,939 | 10,061 | ||||
| GUGGENHEIM US | 2023-04 | PURCHASE | 2024-07 | 26,600 | 23,746 | 2,854 | ||||
| JPMORGAN | 2019-01 | PURCHASE | 2024-10 | 10,000 | 10,000 | |||||
| JPMORGAN | 2022-09 | PURCHASE | 2024-09 | 15,000 | 15,075 | -75 | ||||
| MISSISSIPPI HOME | 2017-05 | PURCHASE | 2024-12 | 4,800 | 5,015 | -215 | ||||
| NEWMARKET CORP. | 2022-01 | PURCHASE | 2024-03 | 16,721 | 18,597 | -1,876 | ||||
| OLD REPUBLIC | 2023-01 | PURCHASE | 2024-10 | 20,000 | 20,000 | |||||
| PAYCHEX | 2021-04 | PURCHASE | 2024-06 | 11,581 | 9,766 | 1,815 | ||||
| SELECTIVE INSURANCE | 2012-09 | PURCHASE | 2024-10 | 10,445 | 10,131 | 314 | ||||
| HANCOCK WHITNET | 2023-05 | PURCHASE | 2024-05 | 15,000 | 15,000 | |||||
| GUGGENHEIM US | 2023-01 | PURCHASE | 2024-12 | 1,269 | 1,269 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 384,161 | 384,161 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 189,246 | 423,768 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 68,573 | 90,981 |
| ETF,S | FMV | 136,741 | 154,890 |
| CD'S | FMV | 68,319 | 68,319 |
| OTHER INVESTMENTS | FMV | 14,980 | 14,980 |
| OTHER | FMV | 1,933 | 1,933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 155 | 155 | ||
| INVESTMNET MANAGEMENT FEES | 5,208 | 5,208 | ||
| FILING FEE | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 115 | 115 |