| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,450 | 0 | 4,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 1,168,918 | 613,895 |
| RAYMOND JAMES | 161,977 | 200,181 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES | FMV | 48,832 | 32,383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,082 | 0 | 1,082 | |
| TELEPHONE | 1,024 | 0 | 1,024 | |
| OFFICE EXPENSES | 464 | 0 | 464 | |
| RAYMOND JAMES-INVESTMENT EXPENSES | 11,430 | 11,430 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUTURES CONTRACT | 478 | 478 | 478 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNEXPIRED OPTIONS - COVERED CALLS | 26,573 | 39,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 913 | 913 | 0 | |
| FEDERAL INCOME TAX | 9,432 | 9,432 | 0 |