| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 608 | 201 | 407 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 603,564 | 1,005,401 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE MUTUAL FUNDS | AT COST | 403,107 | 452,142 |
| MUTUAL FUNDS | AT COST | 1,415,275 | 1,517,309 |
| MARKET LINKED NOTES | AT COST | 240,000 | 238,664 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAYMOND JAMES | 11,641 | 11,641 | 11,641 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 1,864 |
| EXPENSES IN TRANSIT | 5,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES | 14,594 | 4,816 | 9,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 0 | 0 | |
| TAX | 2,673 | 0 | 0 |