| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES - STOCKS AND BONDS | 810,004 | 1,118,119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXP | 7,476 | 3,000 | 0 | 4,476 |
| BANK CHARGES | 180 | 180 | 0 | 0 |
| JURY MEMBER FEES | 19,710 | 0 | 0 | 19,710 |
| COPIER LEASE | 1,937 | 0 | 0 | 1,937 |
| INSURANCE | 32,435 | 32,435 | 0 | 0 |
| POSTAGE | 1,426 | 0 | 0 | 1,426 |
| INTERNET AND GRAPHICS | 3,257 | 0 | 0 | 3,257 |
| OFFICE SUPPLIES | 4,046 | 2,000 | 0 | 2,046 |
| MEMBERSHIP FEES | 1,000 | 0 | 1,000 | 0 |
| SUBSCRIPTIONS | 79 | 0 | 0 | 79 |
| NEWSPAPER ANNOUNCEMENT | 28 | 0 | 0 | 28 |
| TEMPORARY SECRETARY | 1,375 | 0 | 0 | 1,375 |
| BOOK PUBLICATION AND PRINTING | 49,751 | 0 | 0 | 49,751 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BROADWAY BANK | 88,590 | 68,590 |
| RAYMOND JAMES - MARGIN | 220,495 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,680 | 6,680 | 0 | 0 |