| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation | 12,350 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES FINANCIAL | 255,393 | 1,879,260 |
| RJ AC 6478 INVESTMENTS SEE PDF | 12,944,703 | 13,718,084 |
| RJ AC 0327 INVESTMENTS SEE PDF | 1,261,234 | 1,489,685 |
| RJ AC 5086 INVESTMENTS SEE PDF | 1,797,505 | 3,058,337 |
| RJ AC V224 INVESTMENTS SEE PDF | 43 | 48 |
| RJ AC C004 INVESTMENTS SEE PDF | 334,016 | 478,925 |
| RJ AC J845 INVESTMENTS SEE PDF | 322,444 | 483,051 |
| US BANK 2502 INVESTMENTS SEE PDF | 1,130,189 | 1,456,357 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends in transit | 10,035 | 7,579 | 7,579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State filing fees | 61 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 1,080 | 1,080 | 1,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 51,523 | 51,523 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign income taxes | 321 | 321 | 0 | |
| Taxes on investment income | 30,000 | 0 | 0 |