| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHEMBRE & GANNON TAX PREP | 2,210 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 1,225,932 | 1,225,932 |
| Description | Amount |
|---|---|
| MARKET VALUE INCREASE | 152,670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES INVESTMENT ADVISOR | 11,503 | 11,000 |