| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,000 | 350 | 0 | 650 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| LOGISTICS INITIATIVE | FORM 990-PF PART I LINE 16C | THE PALM BEACH NORTH REGION HAS OVERLAPPING INDUSTRY AND TRANSPORTATION SUPPORT SYSTEMS WITH WORKFORCE NEEDS IN THE AREA OF LOGISTICS. A TASK FORCE WAS FORMED WITH LEADERS FROM KEY INDUSTRIES, GOVERNMENT AND THE EDUCATION COMMUNITY TO BEGIN LOOKING AT OPPORTUNITIES AND SOLUTIONS TO DEVELOP A LOGISTICS AND ADVANCE MANUFACTURING ECOSYSTEM. THE FIRST PHASE OF THIS EFFORT IS UNDERWAY AND WILL INCLUDE IDENTIFYING SYNERGISTIC WORKFORCE NEEDS OF THE KEY INDUSTRIES AND GENERATING A REPORT THAT CAN BE USED TO DRIVE EDUCATION AND TRAINING PROGRAMS LOCALLY. THE GOAL OF THIS PROGRAM WILL BE TO PROVIDE AN EDUCATION PIPELINE FROM PAID INTERNSHIPS IN HIGH SCHOOL, TO CERTIFICATIONS FOR TRADES WITH HIGH SCHOOL DIPLOMAS THROUGH POST DOCTORATE OPPORTUNITIES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND CL A | 7,295 | 7,295 |
| BOND FUND OF AMERICA CL A | 58,287 | 58,287 |
| CAP INCOME BUILDER FUND CL A | 25,119 | 25,119 |
| GROWTH FUND OF AMERICA CL A | 9,240 | 9,240 |
| INC FD OF AMERICA FUND CL A | 28,655 | 28,655 |
| NEW ECONOMY FUND CL A | 9,048 | 9,048 |
| SMALLCAP WORLD FUND CL A | 13,447 | 13,447 |
| Description | Amount |
|---|---|
| UNREALIZED (LOSS) | 703 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,836 | 275 | 0 | 1,561 |
| BUSINESS FILING FEE | 71 | 0 | 0 | 71 |
| BANK SERVICE CHARGE | 3 | 3 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICE - LOGISTICS INITIATIVE | 3,400 | 0 | 0 | 3,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 127 | 0 | 0 | 0 |