| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHARFF, WITTMER, KURTZ & JACKSON | 2,175 | 435 | 1,749 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES FIXED INCOME 5964 | 1,197,729 | 1,280,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES EQUITY 2470 | 1,321,726 | 2,958,806 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES EQUITY ACCOUNT-REIT | AT COST | 77,717 | 77,717 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX 941 RECEIVABLE | 13,258 | 13,258 | |
| FEDERAL TAX 990 RECEIVABLE | 4,081 | 4,081 |
| Description | Amount |
|---|---|
| IRS PENALTY | 362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 90 | 18 | 72 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITY | 22,243 | 22,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,727 | 14,727 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 236 | 47 | 189 | |
| FEDERAL EXCISE TAX | 9,817 | 1,963 | 7,854 | |
| FEDERAL TAXES | 6,278 | 1,256 | 5,022 |