| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE CASH- RAYMOND JAMES | 346,394 | 346,394 |
| BROKERAGE CASH- ML | 2,529 | 2,529 |
| SECURITIES- RAYMOND JAMES | 1,165,980 | 1,043,758 |
| SECURITIES- ML | 6,977 | 6,977 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT | 7,738 | 7,738 | ||
| MEETING | 110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN- SECURITIES | 184,642 | 122,222 |
| EXCISE TAX PAYABLE | 292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORP FILING FEE | 61 | |||
| EXCISE TAX | 892 |