| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,245 | 2,623 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN STOCKS AND FUNDS | 2,581,925 | 3,478,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 151 | 76 | 75 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BEGINNING COST | 3,783 |
| Description | Amount |
|---|---|
| BOND PREMIUM FROM RAYMOND JAMES (49574087) | 437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 38,968 | 38,968 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 7,011 | 0 | 0 |