| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WRIGHT CPA GROUP PA | 4,339 | 2,784 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES INVESTMENTS - CORP BONDS | 138,488 | 138,809 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THORNBURG INVESTMENT INCOME | 138,931 | 171,750 |
| FIRST EAGLE GLOBAL FUND | 4,689 | 5,133 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 10,509 | 10,509 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES INVESTMENT EXP | 9,131 | 9,131 | 0 | |
| JOE WENDLING | 596 | 596 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 816 | 0 | 0 | |
| PROPERTY TAXES | 2,213 | 2,213 | 0 |