| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SMITH BARNEY | AT COST | 1,721,524 | 1,716,398 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX RECEIVABLE | 680 | 680 | 680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 61 | 0 | 0 | |
| MISCELLANEOUS | 1,268 | 0 | 0 | |
| SERVICE FEES | 298 | 0 | 0 |
| Name | Address |
|---|---|
| CHARLES E KNOPF JR |
6680 SE HARBOR CIRCLE STUART,FL34996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 248 | 0 | 0 |