| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Delta Effects | 250 | 250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bank of America Corporation 5.88 | 12,334 | 12,334 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 1,012,662 | 1,012,662 |
| REITs | 17,629 | 17,629 |
| Exchange-traded Funds | 35,113 | 35,113 |
| Alternative Investments | 355,049 | 355,049 |
| Description | Amount |
|---|---|
| Market increase in stock/bank portfolio | 92,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James Management Fees | 4,075 | 4,075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 278 | |||
| Foreign Income Tax on Dividends | 396 | 396 | ||
| CO registration fee | 10 | 10 |