| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,703 | 3,352 | 3,351 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY 4450- LT D | PURCHASE | 72,381 | 38,499 | 33,882 | ||||||
| FIDELITY 4450- LT E | PURCHASE | 33,860 | 8,118 | 25,742 | ||||||
| RAYMOND JAMES 2131- ST C | PURCHASE | 288,417 | 280,801 | 6,885 | 731 | |||||
| RAYMOND JAMES 2131- LT F | PURCHASE | 309,478 | 283,063 | 2,445 | 23,970 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 98,275 | 93,793 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 1,648,681 | 3,059,835 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 800 | 600 | 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC EXP | 24 | 24 | ||
| BANK CHARGES | 16 | 16 | ||
| OFFICE EXPENSE | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RJ-NON-DIVIDEND DISTRIBUTIONS | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE- RAYMOND JAMES 21 | 17,818 | 17,818 | ||
| ADVISOR & ADR FEES- FID/VANLIEW | 10,469 | 10,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF EXCISE TAX | 506 | 506 | ||
| FOREIGN TAX- RAYMOND JAMES - 213 | 43 | 43 | ||
| FOREIGN TAX- FIDELITY - 4450 | 133 | 133 |