| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | 9,938 | 14,798 |
| AMAZON COM INCORPORATED (AMZN) | 9,906 | 15,194 |
| BRISTOL-MYERSSQUIBB COMPANY (BMY) | 6,349 | 10,262 |
| MCDONALDS CORPORATION (MCD) | 8,878 | 29,651 |
| PROCTER AND GAMBLE COMPANY (PG) | 5,681 | 12,456 |
| ELI LILLY & COMPANY (LLY) | 10,334 | 17,488 |
| NOVO-NORDISK A S ADR (DENMARK) (NVO) | 9,898 | 14,483 |
| ORACLE CORPORATION (ORCL) | 8,891 | 10,543 |
| MICROSOFT CORPORATION | 9,425 | 13,161 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARCLAYS BANK PLC 6Y US EQUITY ACCELERATED BARRIER NOTE NTS ISIN | AT COST | 25,006 | 30,830 |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5.5Y U.S. EQUITY CONTINGENT COUPON | AT COST | 50,006 | 46,900 |
| MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | AT COST | 50,006 | 47,978 |
| BOFA FINANCE LLC 5Y US EQUITY CONTINGENT COUPON CALLABLE YIELD NOTE NTS VARI | AT COST | 50,006 | 50,010 |
| JP MORGAN CHASE FINANCIAL COMPANY LLC 6Y EURO STOXX 50 INDEX ABSOLUTE RETURN | AT COST | 25,006 | 23,858 |
| NFP CONTINUATION PARTNERS LP (NFPCP) | AT COST | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM NFP CONTINUATION PARTNERS: CASH CONTRIBUTIONS (60%) | 5 | 5 | 0 | |
| FROM NFP CONTINUATION PARTNERS: SECTION 743(B) NEGATIVE ADJUSTMENT | 1,684 | 1,684 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAYMOND JAMES #0904 - CONTRACT FEE | 7,063 | 7,063 | 7,063 |
| NFP CONTINUATION PARTNERS - ORDINARY INCOME | -2,610 | -2,610 | -2,610 |
| Description | Amount |
|---|---|
| PRIOR YEAR OTHER ADJUSTMENT | 8,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES #4330 | 1,273 | 1,273 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 38 | 38 | 0 |