| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 2,400 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES ALEX BROWN STOCKS | 1,331,018 | 2,853,547 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES ALEX BROWN MUTUAL FUNDS | AT COST | 2,734,402 | 4,029,777 |
| RAYMOND JAMES ALEX BROWN ALTERNATIVE INVESTMENTS | AT COST | 286,129 | 295,227 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS TAX REFUND | 1,800 | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,417 | 0 | 0 | |
| FOREIGN TAXES PAID | 177 | 177 | 0 |