| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,500 | 11,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 527,158 | 462,454 |
| CORPORATE BONDS | 1,207,102 | 1,215,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,560,824 | 1,945,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,966 | 8,966 | 0 | |
| INVESTMENT MANAGEMENT FEES | 27,450 | 27,450 | 0 | |
| FOREIGN TAXES PAID | 2,268 | 2,268 | 0 | |
| FTB TAXES PAID | 835 | 835 | 0 | |
| LICENSES/ FEES | 70 | 70 | 0 | |
| EXPENDITURES FOR JORDAN DAVIS MOVIE, LLC | 114,171 | 0 | 114,171 | |
| MISCELLANEOUS EXPENSE | 498 | 498 | 0 | |
| ACCOUNT FEES | 1,300 | 1,300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTREACH CAMPAIGN | 5,000 | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENT | 325 | 0 | 0 |