| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES - CORP BONDS | 14,102 | 14,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMONWEALTH BROKERAGE | 0 | 0 |
| RAYMOND JAMES BROKERAGE | 160,641 | 213,695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,899 | 2,899 | 0 | 0 |
| ACCOUNTING FEES | 675 | 0 | 0 | 0 |
| NYS FILING FEES | 100 | 0 | 0 | 0 |
| MARKETING | 1,665 | 0 | 0 | 0 |
| POSTAGE | 31 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 83 | 83 | 0 | 0 |