| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,315 | 658 | 0 | 657 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 2,113,644 | 1,876,006 |
| Description | Amount |
|---|---|
| INVESTMENT EXPENSE | 10,175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,771 | 0 | 0 | 0 |
| BANK CHARGES | 75 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VIACOM INCORPORATED NEW CLASS B | 116 | 116 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 285,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 7,791 | 0 | 0 | 0 |