| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 35,769 | 35,769 | 0 | |
| TAX PREPARATION | 9,000 | 9,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES FEDERATED CORE | 923,838 | 946,590 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES MAIN | 529,520 | 1,112,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,263 | 4,263 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,709 | 12,709 | 0 | |
| SAGE GARDEN EXPENSES | 330,158 | 0 | 330,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 500 | 500 | 0 | |
| FOREIGN TAXES | 342 | 342 | 0 |