| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,375 | 6,375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES - FIXED INCOME FUNDS | 1,454,282 | 1,466,617 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES - STOCKS | 2,787,655 | 3,602,649 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES - REITS | AT COST | 69,327 | 73,209 |
| RAYMOND JAMES - ETPS | AT COST | 710,187 | 924,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 3,145 | 3,145 |
| Description | Amount |
|---|---|
| BOY ACCRUED INCOME | 13,871 |
| TIMING DIFFERENCES | 238 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 790 |
| Description | Amount |
|---|---|
| EOY ACCRUED INCOME | 13,696 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS CLEARING AT YE | 60,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES - RAYMOND JAMES 540 | 13,298 | 13,298 | ||
| BROKER FEES - RAYMOND JAMES 607 | 17,773 | 17,773 | ||
| BROKER FEES - RAYMOND JAMES T73 | 10,309 | 10,309 | ||
| INVESTMENT EXPENSES - RAYMOND JA | 1,438 | 1,438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - RAYMOND JAMES 540 | 1,549 | 1,549 | ||
| FOREIGN TAX - RAYMOND JAMES 607 | 909 | 909 | ||
| FEDERAL INCOME TAXES | 7,965 |