| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 48,638 | 48,638 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES FEDERATED CORE | 5,952,633 | 5,876,797 |
| RAYMOND JAMES EAGLE 1-5 | 499,543 | 489,396 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES EQUITY MANAGEMENT | 1,104,955 | 1,190,331 |
| RAYMOND JAMES MAIN | 1,463,178 | 2,665,277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 7,200 | 7,200 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 3,740 | 3,740 | 0 | |
| INVESTMENT FEES | 60,805 | 60,805 | 0 | |
| INSURANCE | 13,713 | 13,713 | 0 | |
| SAGE GARDEN EXPENSES | 478,550 | 0 | 478,550 | |
| BOOK PUBLICATION | 42,309 | 0 | 42,309 | |
| MISCELLANEOUS | 1,144 | 1,144 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 825 | 825 | 0 | |
| FOREIGN TAXES | 635 | 635 | 0 |