| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 720 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CORPORATE STOCKS - 7941 | 258,214 | 358,858 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES MUTUAL FUNDS | AT COST | 816,912 | 848,400 |
| WELLS FARGO MUTUAL FUNDS - 0916 | AT COST | 255,053 | 247,276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES - 0916 | 2,361 | 2,361 | 0 | |
| ANNUAL STATE FEE | 20 | 0 | 0 | |
| INVESTMENT ADVISORY FEES - 7941 | 6,123 | 6,123 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,337 | 0 | 0 | |
| FOREIGN TAXES - 0916 | 327 | 327 | 0 | |
| FOREIGN TAXES - 7941 | 38 | 38 | 0 | |
| FOREIGN TAXES | 1,110 | 1,110 | 0 |