| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 850 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 127,342 | 128,009 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 728,499 | 1,080,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,859 | 930 | 929 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | 35,085 | 19,325 | 10,311 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 53,651 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POWERSHARES - INVESTMENT EXPENSES | 107 | 107 | 0 | |
| INVESTMENT FEES - RJ | 8,250 | 8,250 | 0 |
| Description | Amount |
|---|---|
| UNSETTLED TRANSACTIONS | 1,985 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 10 | 0 | 10 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 15 | |
| FOREIGN TAXES PAID | 75 | 75 | 0 |