| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES | AT COST | 440,598 | 766,115 |
| Description | Amount |
|---|---|
| NON-TAXABLE INCOME AND UNREALIZED GAINS & LOSSES | 144,383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,572 | 3,572 | 0 | |
| ACCOUNTING FEES | 1,550 | 1,550 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 106 | 0 | 0 | |
| FEDERAL TAXES PAID | 1,415 | 0 | 0 |