| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,510 | 0 | 351 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 760,010 | 823,421 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| A/R - PROJECT FREEDOM | 370,836 | 465,955 | 465,955 |
| PREPAID TAXES | 1,600 | 1,600 | 1,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT RENT | -258 | 0 | 0 | |
| INSURANCE | 507 | 0 | 0 | |
| OFFICE | 12,408 | 0 | 0 | |
| REIMBURSED MILEAGE | 1,267 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLIC REALTIONS | 14,000 | 0 | 1,400 | |
| INVESTMENT FEES | 6,886 | 0 | 0 |