| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO 7922 | AT COST | 1,602,766 | 2,010,526 |
| RAYMOND JAMES F920 | AT COST | 900,579 | 1,364,833 |
| TD 8956 | AT COST | 518,878 | 576,219 |
| BANK OF AMERICA 9409 | AT COST | 1,069,270 | 1,822,636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 38,127 | 38,127 | 0 | |
| DUES AND SUBSCRIPTIONS | 95 | 0 | 0 | |
| OTHER EXPENSES | 586 | 0 | 0 | |
| FILING FEE | 30 | 0 | 0 | |
| TRAVEL | 3,200 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AMEX | 18,020 | 47,097 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 367 | 367 | 0 | |
| FEDERAL TAXES | 16,578 | 0 | 0 |