| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES ALEX BROWN STOCKS | 10,955,306 | 12,367,420 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES ALEX BROWN MUTUAL FUNDS | AT COST | 6,554,285 | 7,586,122 |
| RAYMOND JAMES ALEX BROWN ALTERNATIVE INVESTMENTS | AT COST | 2,075,614 | 2,266,184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 66,116 | 66,116 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 5,848 | 5,848 | 0 |