| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,420 | 0 | 342 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 888,490 | 949,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,813 | 0 | 681 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| A/R - PROJECT FREEDOM | 181,836 | 240,836 | |
| PREPAD TAXES | 750 | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 198 | 0 | 0 | |
| EQUIPMENT RENT | 2,412 | 0 | 0 | |
| INSURANCE | 1,816 | 0 | 0 | |
| OFFICE | 5,284 | 0 | 0 | |
| REIMBURSED MILEAGE | 2,549 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLIC REALTIONS | 33,529 | 0 | 3,353 | |
| INVESTMENT FEES | 7,080 | 0 | 0 |