| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| RAYMOND JAMES CHARITABLE ENDOWMENT FUND |
PO BOX 23559 ST PETERSBURG,FL33742 |
TERMINATION | 169,776 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| DISSOLUTION TERMINATION OF CORPORATE FOUNDATION | 140,084 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 1,533 | 1,533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 97 |