| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES INVESTMENT ACCT | 98,972 | 60,416 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES INVESTMENT ACCT | 1,368,927 | 1,505,152 |
| Description | Amount |
|---|---|
| CORRECTION TO 2010 ACCRUAL ADJUSTMENT | 7,948 |
| CORRECTION TO 2009 ACCRUAL ADJUSTMENT | 993 |
| ROUNDING | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 1,313 | 0 |
| Name | Address |
|---|---|
| RICHARD BARKER |
12912 COVERED BRIDGE ROAD SELLERSBURG,IN47172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 850 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 452 | 452 | 0 |