| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| raymond james - corporate bonds | 80,781 | 87,504 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO - STOCKs | 598,758 | 914,853 |
| raymond james - stock | 20,089 | 19,620 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| raymond james - mutual funds | AT COST | 340,985 | 310,627 |
| raymond james - preferred stock | AT COST | 53,497 | 53,320 |
| raymond james - other investment | AT COST | 49,832 | 44,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| insurance expense | 1,788 | 0 | 1,788 | |
| bank charges | 31 | 0 | 31 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| raymond james - 26193685 | 461 | 461 | 461 |
| enterprise products partners l.p. | -420 | -420 | |
| memorial production partners, l.p. | 263 | 263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| professional fees | 1,025 | 250 | 775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| taxes | 500 | 0 | 0 | |
| foreign taxes | 273 | 273 | 0 |