| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 525 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB-3744 | 340,787 | 740,638 | 740,638 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 105 | 0 | 0 | |
| PROGRAM EXPENSES | 2,000 | 0 | 0 | |
| OFFICE EXPENSES | 142 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN ASSET VALUE | 1,553,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,180 | 0 | 0 | |
| FLORIDA STATE REMPLOYMENT TAX | 378 | 0 | 0 |