| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - 2409 | 1,800 | 1,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED BROKERAGE STMT 1463240 | 44,841 | 45,106 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED BROKERAGE STMT 1463240 | 598,790 | 636,217 |
| SEE ATTACHED BROKERAGE STMT 7896108 | 321,553 | 390,546 |
| SEE ATTACHED BROKERAGE STMT 351MF291 | 336,870 | 402,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY | 3,361 | 3,361 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAYMOND JAMES OTHER INCOME | 38 | 38 |
| Description | Amount |
|---|---|
| TIMING | 208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR SERVICES | 15,410 | 15,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 710 | 710 | ||
| FEDERAL TAX PAID | 972 | |||
| FEDERAL ESTIMATES | 1,440 |