| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES - STOCKS AND BONDS | 1,107,385 | 1,713,987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 290 | 290 | 0 | 0 |
| JURY MEMBER FEES | 27,620 | 0 | 0 | 27,620 |
| INSURANCE | 30,575 | 10,000 | 0 | 20,575 |
| POSTAGE | 722 | 0 | 0 | 722 |
| INTERNET AND GRAPHICS | 25,004 | 0 | 0 | 25,005 |
| MISC | 65 | 0 | 0 | 65 |
| OFFICE SUPPLIES | 225 | 0 | 0 | 225 |
| MEMBERSHIP FEES | 725 | 0 | 0 | 725 |
| FRAMING | 1,342 | 0 | 0 | 1,342 |
| NEWSPAPER ANNOUNCEMENT | 28 | 0 | 0 | 28 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BROADWAY BANK | 88,590 | 88,590 |
| RAYMOND JAMES - MARGIN | 95,608 | 220,495 |