| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHARFF, WITTMER, KURTZ & JACKSON | 1,135 | 227 | 908 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES FIXED INCOME ACCOUNT | 1,042,308 | 1,041,486 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES EQUITY ACCOUNT | 1,217,783 | 2,256,944 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES EQUITY ACCOUNT | AT COST | 28,644 | 63,276 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 25,297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,678 | 2,736 | 10,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 131 | 131 | ||
| FEDERAL INCOME TAX | 7,335 |