| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF PREP FEES | 985 | 0 | 985 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| REASON FOR AMENDED RETURN | FORM 990-PF, PAGE 1, ITEM G, AMENDED RETURN | THE RETURN IS BEING AMENDED DUE TO DUPLICATION OF INTEREST INCOME ($21) AND CAPITAL GAIN DIVIDENDS ($79,409) ON PART I, LINE 4 OF THE ORIGINAL RETURN.PART II, LINES 2(B) AND 2(C) WERE CORRECTED AS THE TOTAL DUPLICATED AMOUNT ($79,430) WAS INCLUDED IN EACH OF THE ORIGINALLY REPORTED BALANCES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES INVESTMENTS | 1,676,146 | 2,013,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,015 | 7,015 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL FILING FEE | 20 | 0 | 20 | |
| FOREIGN TAXES | 299 | 299 | 0 | |
| UNITED STATES EXCISE TAX | 1,909 | 0 | 0 |