| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES - RAYMOND JAMES | AT COST | 509,104 | 654,853 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LSOS REGISTRATION | 15 | 0 | 15 | |
| ACCOUNTING | 10,000 | 7,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 EXCISE INCOME TAX | 404 | 0 | 0 |