| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 12,000 | 6,000 | 6,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SUNOCO LP | PURCHASE | 64,005 | 143,185 | -79,180 | ||||||
| SUNOCO LP | PURCHASE | 128,010 | 330,162 | -202,152 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES - STOCKS AND BONDS | 124,329 | 124,329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXP | 9,541 | 1,000 | 8,541 | |
| JURY MEMBER FEES | 17,430 | 17,430 | ||
| INSURANCE | 16,856 | 16,856 | ||
| POSTAGE | 40 | 40 | ||
| MISC | 518 | 518 | ||
| WEB ADVERTISING | 473 | 473 | ||
| COPIER LEASE | 207 | 207 | ||
| SUPPLIES | 335 | 335 | ||
| SOFTWARE | 444 | 444 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BROADWAY BANK | 68,590 | 68,590 |
| RAYMOND JAMES |