| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES 18855160 STOCK | 136,782 | 136,782 |
| RAYMOND JAMES 18855160 MUTUAL FUNDS | 49,383 | 49,383 |
| RAYMOND JAMES 18855160 ETF | 13,700 | 13,700 |
| Description | Amount |
|---|---|
| UNREALIZED DECLINE IN MARKET VALUE | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE DISTRIBUTION | 14,000 | 14,000 |
| Description | Amount |
|---|---|
| UNREALIZED INCREASE IN MARKET VALUE | 80,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE REGISTRATION | 100 | 100 |