| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raymond James Account | 9,206 | 9,206 |
| Description | Amount |
|---|---|
| Decline in value of Investments | 794 |
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Credit Card & Bank Fees | 620 |