| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES - STOCKS AND BONDS | 83,329 | 83,329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXP | 9,541 | 9,541 | ||
| JURY MEMBER FEES | 500 | 500 | ||
| INSURANCE | 15,954 | 15,954 | ||
| MISC | 195 | 195 | ||
| WEB ADVERTISING | 326 | 326 | ||
| SOFTWARE | 217 | 217 | ||
| BANK CHARGES | 210 | 210 | ||
| SUBSCRIPTIONS | 24 | 24 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BROADWAY BANK | 68,590 | 59,679 |
| RAYMOND JAMES |