| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 152,360 | 158,711 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 568,648 | 905,699 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,190,584 | 1,583,760 |
| ETF & CLOSED END FUNDS | AT COST | 335,428 | 368,955 |
| MARKET-LINKED FUNDS | AT COST | 277,018 | 272,544 |
| ACCRUED INTEREST RECEIVABLE | AT COST | 2,844 | 2,844 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,315 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAYMOND JAMES - 1099MISC | 23,494 | 23,494 | 23,494 |
| NONDIVIDEND DISTRIBUTIONS | 0 | 0 | 0 |
| CHANGE IN ACCRUED INTEREST | 2,844 | 0 | 2,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 1,313 | 0 | 0 | |
| EDW JONES - FOREIGN TAXES | 871 | 871 | 0 |