| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,130 | 1,065 | 1,065 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 143,910 | 216,998 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 274,552 | 288,461 |
| Description | Amount |
|---|---|
| Cash vs. Tax Reporting Timing Differences | 911 |
| Description | Amount |
|---|---|
| Nondividend Distributions | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 6,327 | 6,327 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - RAYMOND JAMES | 173 | 173 | 0 | |
| FEDERAL TAXES | 307 | 0 | 0 |