| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,600 | 0 | 4,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 81,065 | 81,065 |
| RAYMOND JAMES | 38,758 | 38,758 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES | FMV | 2,041,438 | 2,041,438 |
| RAYMOND JAMES | FMV | 48,833 | 48,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,082 | 0 | 1,082 | |
| OFFICE EXPENSES | 320 | 0 | 320 | |
| RAYMOND JAMES-INVESTMENT EXPENSES | 2,138 | 2,138 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUTURES CONTRACT | 868 | 868 | 868 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNEXPIRED OPTIONS - COVERED CALLS | 3,565 | 11,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 76 | 76 | 0 | |
| FEDERAL INCOME TAX | 3,300 | 3,300 | 0 |