| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hale & Hale, Attorneys Preparation of 990-PF | 350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raymond James Acct # 49717816 | 615,032 | 615,032 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Raymond James Cash & Equivalents | 48,870 | 48,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mgmt Fees | 6,503 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Nondividend distributions | 38 | ||
| Capital gain distributions | 3,692 |
| Description | Amount |
|---|---|
| Change in investment value | 1,437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 378 |