| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,775 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AT & T INCORPORATED | 2008-03 | PURCHASE | 2018-08 | 2,953 | 3,509 | -556 | ||||
| ABBVIE INC | 2008-03 | PURCHASE | 2018-08 | 5,854 | 662 | 5,192 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | ||
| BRISTOL MYERS SQUIBB | ||
| CATERPILLAR INC. | ||
| CHEVRON CORPORATION NEW | ||
| COLGATE PALMOLIVE CO | ||
| DUPONT E I DE NEMOURS & CO | ||
| EXXON MOBIL CORP | ||
| INTEL CORP | ||
| JOHNSON & JOHNSON | ||
| MICROSOFT | ||
| PEPSICO INC. | ||
| VALERO REFNG & MARKETING | ||
| VERIZON | ||
| CHEMOURS COMPANY(12 SHS) | ||
| FIRST TRUST DOW TARGET 10 JAN'18 | ||
| SCHEDULE ATTACHED | 57,926 | 99,389 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES TR INDEX RUSSELL 2000 | AT COST | ||
| ISHARES TR INDEX RUSSELL MIDCAP | AT COST | ||
| PIONEER BOND FUND CLASS Y FD | AT COST | ||
| VANGUARD S/T BOND INDEX - ADMIRAL | AT COST | ||
| MAINSTAY FLOATING RATE FUND | AT COST | ||
| ISHARES TR 1-3 YR TR BD ETF | AT COST | ||
| FEDERATED INTL STRATEGIC FD | AT COST | ||
| SCHEDULE ATTACHED | AT COST | 325,193 | 393,944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSES | 57 | |||
| INVESTMENT EXPENSES - RAYMOND | 28 | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - RAYMOND JAMES | 6,907 | 6,907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FILING FEE | 61 | |||
| FOREIGN TAX | 255 | |||
| FL. DEPT. OF STATE | 236 | |||
| DEPARTMENT OF TREASURY | 64 | |||
| DEPARTMENT OF THE TREAS-2018 EST | 85 |