| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 195,922 | 198,610 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 455,763 | 894,818 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,185,260 | 1,680,808 |
| ETF & CLOSED END FUNDS | AT COST | 263,961 | 324,530 |
| MARKET-LINKED FUNDS | AT COST | 549,036 | 553,290 |
| ACCRUED INTEREST RECEIVABLE | AT COST | 2,666 | 2,666 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 308 | 0 | 0 | |
| BANK CHARGES | 10 | 0 | 0 | |
| ADMIN EXPENSES | 358 | 0 | 0 | |
| OTHER INVESTMENT EXPENSES | 291 | 291 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAYMOND JAMES - 1099MISC | 24,475 | 24,475 | 24,475 |
| NONDIVIDEND DISTRIBUTIONS | 0 | 0 | 0 |
| CHANGE IN ACCRUED INTEREST | -178 | 0 | -178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 1,544 | 0 | 0 | |
| EDW JONES - FOREIGN TAXES | 784 | 784 | 0 |