| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 6,450 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FROST BROCKERAGE - CLARKE, JR. SCHO ACCT | FMV | 95,423 | 390,587 |
| LPL INVESTMENTS - 10250 LPL INVEMENTS | FMV | 256,407 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,583 | 0 | 0 |
| Description | Amount |
|---|---|
| RESTRICTED FUNDS PREVIOUSLY APPROVED GRANTS | 2,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 8,259 | 0 | 0 | |
| INSURANCE | 4,119 | 0 | 0 | |
| MISCELLANEOUS | 425 | 0 | 0 | |
| FUNDRAISING EXPENSES AND PRIZES | 11,809 | 0 | 11,807 | |
| GPC PROJECT | 150 | 0 | 0 | |
| TELEPHONE | 36 | 0 | 0 | |
| SERVICE/BANK/TRANSFER FEES | 1,440 | 0 | 0 | |
| OTHER MANAGEMENT EXPENSE | 8,927 | 0 | 0 | |
| JUNIOR SUPPORT | 68,740 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 85,068 | 85,068 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| YSSP VEHICLE ALLOWANCE | 12,004 | 11,457 |
| MIDWAY AGENCY ENDOW (OP4732) | 250,550 | 250,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 658 | 0 | 0 | |
| PROFESSIONAL FEES | 342 | 0 | 0 |