| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES INVESTMENT ACCOUNT | AT COST | 30,198 | 30,281 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 381 | 381 | 0 | |
| FOREIGN TAXES | 20 | 20 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Name | Address |
|---|---|
| REGINALD B AND SUE GRIFFITH |
14 STONES THROW DRIVE BATON ROUGE,LA70809 |