| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES 326D9893 | 808,861 | 1,148,374 |
| RAYMOND JAMES 406F2640 | 344,243 | 691,208 |
| RAYMOND JAMES 1075J317 | 627,547 | 730,383 |
| RAYMOND JAMES 582VR593 | 357,085 | 373,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,725 | 17,725 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 761 | 761 | 0 |