| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES 18855160 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES 18967488 | 275,179 | 351,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGE | 30 | 30 | ||
| INVESTMENT MGT | 4,665 | 4,665 | ||
| STATE FILING FEE | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LINN ENERGY | 187 | 187 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | -15,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 114 | 114 | ||
| 59(E)(2) EXPENSE | 453 | 453 |