| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Expense Adjustment | 600 | 0 | 0 | 0 |
| Tax Return Prep | 2,595 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raymond James #5395U434 | 434,835 | 583,579 |