| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,960 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL SERVICES | 0 | 0 |
| RAYMOND JAMES CAPITAL | 103,238 | 103,238 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 875 | 0 | 0 | 0 |
| BOARD MEETINGS | 281 | 0 | 0 | 0 |
| DUES | 560 | 0 | 0 | 0 |
| INSURANCE | 5,625 | 0 | 0 | 0 |
| OFFICE EXPENSE | 3,279 | 0 | 0 | 0 |
| UNREALIZED GAIN ON INVESTMENTS | 4,051 | 0 | 0 | 0 |
| SUB-CONTRACTORS | 14,113 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 285 | 285 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,175 | 0 | 0 | 0 |