| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES - RAYMOND JAMES | AT COST | 258,065 | 241,357 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,120 | 10,590 | 3,530 | |
| RAYMOND JAMES COST BASIS ADJUSTMENT | 2,773 | 0 | 0 | |
| BANK CHARGES | 36 | 28 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 20,000 | 0 | 0 |