| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WRIGHT CPA GROUP PA | 5,175 | 3,450 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES INVESTMENTS - MUTUAL FUNDS | 167,193 | 163,947 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES INVESTMENTS - CERT OF DEP | AT COST | 318,076 | 320,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 2,045 | 2,045 | 0 | |
| INSURANCE | 285 | 285 | 0 | |
| FERTILIZER/CHEMICALS | 800 | 800 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOE WENDLING | 1,216 | 1,216 | 0 | |
| MICHAEL LANGLEY | 300 | 300 | 0 | |
| STEVEN KUHLMANN | 300 | 300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY ESTIMATES | 1,000 | 0 | 0 | |
| PROPERTY TAXES | 3,857 | 3,857 | 0 |