| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES 137 | 2024-05 | PURCHASE | 2025-04 | 937,822 | 930,956 | 6,866 | ||||
| RAYMOND JAMES 137 | 2023-10 | PURCHASE | 2025-12 | 1,329,444 | 1,059,781 | 269,663 | ||||
| RAYMOND JAMES 187 | 2023-10 | PURCHASE | 2025-12 | 498,201 | 503,943 | -5,742 | ||||
| RAYMOND JAMES 187 | 2023-10 | PURCHASE | 2025-12 | 410,552 | 391,134 | 19,418 | ||||
| RAYMOND JAMES 187 | 2024-09 | PURCHASE | 2025-12 | 4,120 | 4,120 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 5,183,367 | 5,183,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 135 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 4,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STORAGE | 2,661 | |||
| BANK FEES | 70 | |||
| WEBHOSTING | 180 | |||
| ENTERTAINMENT | 65 | |||
| FILING FEES | 80 | |||
| SOFTWARE | 290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 16,734 | |||
| MANAGEMENT FEES | 33,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,427 | |||
| MISC TAX | 713 |