| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES 326D9893 | 483,342 | 729,845 |
| RAYMOND JAMES 406F2640 | 346,464 | 583,280 |
| RAYMOND JAMES 806AV050 | 466,054 | 582,160 |
| RAYMOND JAMES 1075J317 | 294,080 | 363,231 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 15 | 0 | |
| MISCELLANEOUS | 105 | 105 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE IN COST BASIS OF DONATED STOCK | 129,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,112 | 11,112 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 84 | 84 | 0 | |
| FEDERAL EXCISE TAX | 3,000 | 3,000 | 0 |