| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES PAID | 600 | |||
| ACCOUNTING FEES PAID | 620 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - RAYMOND JAMES | 22,255 | 23,447 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| JACKSON STATE UNIVERSITY | ||||
| EXCISE TAX ON NET INVESTMENTS | ||||
| POST OFFICE | 49 |