| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 54,515 | 54,515 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES FEDERATED CORE | 4,253,431 | 3,989,218 |
| RAYMOND JAMES EAGLE 1-5 | 389,902 | 377,954 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES EQUITY MANAGEMENT | 514,031 | 561,065 |
| RAYMOND JAMES MAIN | 415,868 | 831,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST | 26 | 26 | 0 | |
| INVESTMENT FEES | 32,191 | 32,191 | 0 | |
| INSURANCE | 6,117 | 6,117 | 0 | |
| SAGE GARDEN EXPENSES | 370,190 | 0 | 370,190 | |
| MISCELLANEOUS | 1,218 | 1,218 | 0 | |
| WEBSITE EXPENSE | 575 | 575 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 366 | 366 | 366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 350 | 350 | 0 | |
| FOREIGN TAXES | 1,276 | 1,276 | 0 |