| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES #1296 | FMV | 280,250 | 280,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 61 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REFLECT BALANCE SHEET ON BOOK BASIS | 13,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 96 | 0 | 0 |