| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 48,425 | 48,425 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES FEDERATED CORE | 2,358,080 | 2,295,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES EQUITY MANAGEMENT | 328,433 | 372,996 |
| RAYMOND JAMES MAIN | 383,458 | 972,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 24,230 | 24,230 | 0 | |
| INSURANCE | 2,391 | 2,391 | 0 | |
| SAGE GARDEN EXPENSES | 277,111 | 0 | 277,111 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 369 | 369 | 369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 350 | 350 | 0 | |
| FOREIGN TAXES | 723 | 723 | 0 |