| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES - CORPORATE BONDS | 67,385 | 62,065 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO - STOCKS | 543,104 | 972,123 |
| RAYMOND JAMES - STOCK | 111,893 | 119,955 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES - MUTUAL FUNDS | AT COST | 405,895 | 392,494 |
| RAYMOND JAMES - PREFERRED STOCK | AT COST | 104,322 | 105,680 |
| RAYMOND JAMES - OTHER INVESTMENT | AT COST | 49,832 | 48,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 1,788 | 0 | 1,788 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAYMOND JAMES - 26193685 | 1,200 | 1,200 | 1,200 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | -1,298 | -1,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 30 | 0 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,800 | 0 | 0 | |
| FOREIGN TAXES | 153 | 153 | 0 | |
| ENTERPRISES PRODUCTS PARTENRSHIP K-1 - INVESTMENT FEES | 80 | 80 | 0 |