| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 116,172 | 107,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 255 | 0 | 0 | 0 |
| GRANT EXPENDITURES - TEACHER TRAINING | 3,095 | 0 | 0 | 3,095 |
| PROSTART COMPETITION EXPENSES | 3,576 | 0 | 3,576 | 0 |
| GRANT EXPENDITURES - ALABAMA INVITATIONAL EXPENSES | 40,000 | 0 | 0 | 40,000 |
| GRANT EXPENDITURES - CAREER OPPORTUNITY EDUCATION | 22,132 | 0 | 0 | 22,132 |
| GRANT EXPENDITURES - ADMINISTRATIVE EXPENSE | 50,000 | 0 | 0 | 50,000 |
| GRANT EXPENDITURES - CLASSROOM GRANTS | 20,690 | 0 | 0 | 20,690 |
| GRANT EXPENDITURES - CLASSROOM RESOURCES | 3,300 | 0 | 0 | 3,300 |
| DISASTER RELIEF FUNDS | 103,100 | 0 | 0 | 103,100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROSTART COMPETITION | 8,500 | 8,500 | |
| MISCELLANEOUS INCOME | 486 | 486 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS (LOSSES) ON INVESTMENTS | 11,478 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MOBILE SCHOLARSHIP FUND | 17,803 | 17,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 12,000 | 0 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 1,581 | 1,581 | 0 | 0 |