| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 1,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS UBS FINANCIAL SERVICES, INC. | 692,176 | 1,223,609 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSES | 74 | 74 | 0 | 0 |
| Name | Address |
|---|---|
| ROSE MINIACI CHARITABLE LEAD TRUST |
2100 SOUTH OCEAN LANE APT 2306 FT LAUDERDALE,FL33316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 655 | 655 | 0 | 0 |