| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 700 | 350 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 216,334 | 258,937 |
| EXCHANGE TRADED FUNDS | AT COST | 3,709 | 5,388 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR NONDIVIDEND DISTRIBUTIONS | 297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES INVESTMENT ADVISORY FEES | 2,561 | 2,561 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 100 | 0 | 0 | |
| FOREIGN TAXES | 77 | 0 | 0 |