| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE 8949 ST COVER RJ 5912 | 2025-01 | PURCHASE | 2025-12 | 246,463 | 245,689 | 774 | ||||
| WASH SALE ADJUSTMENT ST | 2025-01 | PURCHASE | 2025-12 | 487 | 487 | |||||
| SEE 8949 LT COVER RJ 5912 | 2024-01 | PURCHASE | 2025-12 | 991,628 | 704,838 | 286,790 | ||||
| WASH SALE ADJUSTMENT ST | 2024-01 | PURCHASE | 2025-12 | 6,184 | 6,184 | |||||
| SEE 8949 ST COVER RJ 430 | 2025-01 | PURCHASE | 2025-04 | 19,753 | 20,526 | -773 | ||||
| WASH SALE ADJUSTMENT ST | 2025-01 | PURCHASE | 2025-12 | 15 | 15 | |||||
| SEE 8949 LT COVER RJ 430 | 2024-01 | PURCHASE | 2025-12 | 352,606 | 250,050 | 102,556 | ||||
| SEE 8949 LT NON COVER RJ 430 | 2024-01 | PURCHASE | 2025-12 | 22,395 | 10,779 | 11,616 | ||||
| SEE 8949 ST COVER MS 5012 | 2025-01 | PURCHASE | 2025-06 | 1,149,171 | 1,123,526 | 25,645 | ||||
| WASH SALE ADJUSTMENT ST | 2025-01 | PURCHASE | 2025-12 | 845 | 845 | |||||
| SEE 8949 LT COVER MS 5012 | 2024-01 | PURCHASE | 2025-12 | 530,762 | 420,420 | 110,342 | ||||
| NETFLIX | 2025-01 | PURCHASE | 2025-11 | 92 | 92 | |||||
| OREILLY AUTO | 2025-01 | PURCHASE | 2025-06 | 78 | 78 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAY JAMES ACCT 5912 | 1,890,264 | 2,454,928 |
| RAY JAMES ACCT NA430 | 1,818,249 | 2,616,707 |
| MORGAN STANLEY 26377-5030-275 | 509,916 | 579,079 |
| MORGAN STANLEY 362-088335-275 | 777,598 | 943,638 |
| MORGAN STANLEY 362-088336-275 | 600,013 | 738,512 |
| RAYMOND JAMES ACCT 0393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KELLY, PASSIDOMO & KELLY, LLP | 10,436 | 10,436 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CERTIFICATE OF DEPOSIT RJ 0393 | 239,928 | 240,094 | |
| CERTIFICATE OF DEPOSIT RJ 0393 | 239,856 | 240,350 | |
| CERTIFICATE OF DEPOSIT RJ 0393 | 100,025 | 100,159 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RJ 5912 OTHER INCOME | 40 | 40 | |
| RJ A430 OTHER INCOME | 62 | 62 | |
| DEFERRED INCOME PMT RJ A430 | 287 | 287 | |
| PLAINS ALL AMERICAN PIPELN LP | -1,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ADMINISTRATION RJ 0 | 120,000 | 120,000 | 120,000 | |
| INVESTMENT ADVISORY FEES RJ 5912 | 20,516 | 20,516 | 20,516 | |
| INVESTMENT ADVISORY FEES RJ 7039 | 5,825 | 5,825 | 5,825 | |
| INVESTMENT ADVISORY FEES MS 8503 | 2,944 | 2,944 | 2,944 | |
| INVESTMENT ADVISORY FEES RJ NA43 | 21,013 | 21,013 | 21,013 | |
| INVESTMENT ADVISORY FEES MS 8833 | 9,306 | 9,306 | 9,306 | |
| INVESTMENT ADVISORY FEES MS 8833 | 3,596 | 3,596 | 3,596 | |
| QUARTERLY MANAGEMENT FEE MS 5031 | 64,000 | 64,000 | 64,000 | |
| -127,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES 78895912 | 672 | 672 | ||
| RAYMOND JAMES A430 | 1,615 | 1,615 | ||
| MORGAN STANLEY 8335012 | 13 | 13 | ||
| MORGAN STANLEY 5030 | 50 | 50 |