| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES EQUITIES #4330 | 153,648 | 160,318 |
| RAYMOND JAMES EQUITIES #0904 | 25,006 | 18,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES FIXED INCOME #0904 | AT COST | 195,934 | 190,546 |
| RAYMOND JAMES FIXED INCOME #4330 | AT COST | 35,000 | 29,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NATIONAL REGISTERED AGENT | 189 | 95 | 94 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELANEOUS EXPENSES | 60 | 60 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAYMOND JAMES #0904 - CONTRACT FEE | 3,391 | 3,391 | 3,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES | 1,602 | 1,602 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 348 | 0 | 0 |