| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting | 1,225 | 1,225 | 1,225 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 3,046,602 | 4,254,670 |
| Description | Amount |
|---|---|
| BASIS ADJ DURING TRANSFER | 28,526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 95 | 95 | 95 |
| Description | Amount |
|---|---|
| BASIS ADJ OF STOCK CONTRIBUTED | 149,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES RAYMOND JAMES | 319 | 319 | 319 |