| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 700 | 525 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES - EQUITIES | 50,496 | 142,767 |
| RAYMOND JAMES - EXCHANGE TRADED FUNDS | 391,303 | 484,525 |
| RAYMOND JAMES - MUTUAL FUNDS | 343,420 | 361,417 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 75 | 0 | 0 | |
| POSTAGE AND OFFICE | 713 | 0 | 0 | |
| INVESTMENT FEES | 6,883 | 6,883 | 0 | |
| MEETING EXPENSES | 236 | 0 | 0 | |
| LICENSES AND FEES | 228 | 196 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES AND ASSESSMENTS | 6,210 | 6,210 |