| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK TOTAL | 618,634 | 1,108,542 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 699 | 699 | 699 | |
| ANNUAL MEETING | 1,208 | 1,208 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHASE CREDIT CARD | 22,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES-MGMT FEES | 6,665 | 6,665 | 6,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 134 | 134 | 134 | |
| LICENSE FEES | ||||
| IRS |