| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PPA,LLP TAX PREPARATION | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various Bonds-Details Available | 1,020,628 | 1,054,830 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various Mutual Funds-Details Available | 890,076 | 1,126,671 |
| Description | Amount |
|---|---|
| UNREALIZED CAP GAINS | 512,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James & Assoc Portfolio Mgr | 17,032 |