| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,030 | 263 | 767 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES - CORPORATE BONDS | 162,219 | 170,348 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO - STOCKS | 563,649 | 919,072 |
| RAYMOND JAMES - STOCK | 103,161 | 112,876 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES - REIT | AT COST | 115,564 | 122,540 |
| RAYMOND JAMES - MUTUAL FUNDS | AT COST | 256,270 | 257,295 |
| RAYMOND JAMES - PREFERRED STOCK | AT COST | 102,560 | 97,710 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 1,650 | 0 | 1,650 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L.P. | 24 | 24 | 24 |
| RAYMOND JAMES - 26193685 | 1,780 | 1,780 | 1,780 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | -4,036 | -4,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,840 | 0 | 0 |