| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 145,397 | 145,397 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,154,213 | 1,154,213 |
| Description | Amount |
|---|---|
| Market increase in stock/bank portfolio | 293,580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James Management Fees | 5,464 | 5,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax 2018 | 1,038 | |||
| Foreign Income Tax on Dividends | 243 | 243 | ||
| CO registration fee | 10 | 10 |