| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 2,250 | 2,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND AND JAMES | 9,861 | 9,902 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND AND JAMES | 420,309 | 464,334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES FORM K-1 CIL & D LLC | 256 | 0 | 0 | |
| ADVISORY FEES | 4,906 | 4,906 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 2,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 75 | 75 | 0 |