| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 784,654 | 1,206,631 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO COST BASIS ON BALANCE SHEET | 309,994 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES MANAGEMENT FEE | 4,643 | 4,643 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 282 | 282 | 0 | |
| US TREASURY | 568 | 0 | 0 |