| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,385 | 0 | 238 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 589,525 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| A/R - PROJECT FREEDOM | 528,286 | 565,336 | |
| PREPAID TAXES | 1,600 | 2,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT RENT | 1,000 | 0 | 0 | |
| INSURANCE | 4,885 | 0 | 0 | |
| OFFICE | 3,075 | 0 | 0 | |
| TAXES | 793 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLIC REALTIONS | 19,250 | 0 | 18,000 | |
| INVESTMENT FEES | 9,352 | 0 | 0 |