| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 23,117,650 | 23,117,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES | AT COST | 251,690 | 251,690 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 28,385 | 11,360 | 11,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECH TRAINING & CONFERENCES | 1,435 | 1,435 | 0 | 1,435 |
| ADVERTISING | 2,000 | 2,000 | 0 | 2,000 |
| STATIONARY | 1,007 | 1,007 | 0 | 1,007 |
| DISABILITY INSURANCE | 257 | 257 | 0 | 257 |
| MISCELLANEOUS | 4 | 4 | 0 | 4 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS (LOSSES) | 347,997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER & BANK FEES | 501 | 501 | 0 | 501 |
| OUTSOURCES SERVICES | 158 | 158 | 0 | 158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,443 | 4,443 | 0 | 4,443 |
| OTHER TAXES | 4,638 | 0 | 0 | 0 |