| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 237,928 | 237,718 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 656,707 | 865,511 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,234,795 | 1,482,037 |
| ETF & CLOSED END FUNDS | AT COST | 260,188 | 163,797 |
| MARKET-LINKED FUNDS | AT COST | 300,018 | 289,700 |
| Description | Amount |
|---|---|
| ADJ FMV TO COST FOR CONTRIB SECURITIES | 129,238 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAYMOND JAMES - 1099MISC | 7,525 | 7,525 | 7,525 |
| NONDIVIDEND DISTRIBUTIONS | 39 | 0 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 791 | 0 | 0 | |
| EDW JONES - FOREIGN TAXES | 906 | 906 | 0 | |
| BANK CHARGES | 10 | 10 | 0 |