| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,400 | 0 | 0 | 7,400 |
| Item No. | 1 |
|---|---|
| Lender's Name | RAYMOND JAMES FINANCIAL SERVIC |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | 6.7500 |
| Security Provided by Borrower | CORPORATE STOCKS |
| Purpose of Loan | MARGIN LOAN |
| Description of Lender Consideration | OPEN LINE |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 26,505 | 26,355 | 26,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 21,000 | 5,000 | 0 | 16,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 TAX | 4,652 | |||
| FOREIGN TAX WITHHOLDING | 660 | 660 |