| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WRIGHT CPA GROUP PA | 4,545 | 2,850 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES INVESTMENTS - MUTUAL FUNDS | 160,564 | 159,270 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES INVESTMENTS - CERT OF DEP | AT COST | 477,150 | 474,583 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 3,815 | 3,815 | 0 | |
| INSURANCE | 291 | 291 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES INVESTMENT EXP | 5,522 | 5,522 | 0 | |
| JOE WENDLING | 1,250 | 1,250 | 0 | |
| MICHAEL LANGLEY | 325 | 325 | 0 | |
| STEVEN KUHLMANN | 325 | 325 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 788 | 0 | 0 | |
| PROPERTY TAXES | 3,748 | 3,748 | 0 |