| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES MUTUAL FUNDS | AT COST | 480,548 | 523,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSE AND FEES | 20 | 20 | 20 | |
| RAYMOND JAMES INVESTMENT FEES | 8,677 | 8,677 | 8,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FEDERAL TAX PAID | 362 | |||
| FOREIGN TAXES PAID | 294 |