| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES ACCOUNT | 45,314 | 58,863 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 2,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 43 | 43 |