| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,600 | 1,600 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES #4937 | AT COST | 244,246 | 250,526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 61 | 0 | 61 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REFLECT BALANCE SHEET ON BOOK BASIS | 16,981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,774 | 1,774 | 0 |
| Name | Address |
|---|---|
| MICHAEL ECHEVARRIA |
4002 W STATE STREET SUITE 200 TAMPA,FL33609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 73 | 0 | 73 | |
| FOREIGN TAX | 22 | 0 | 22 |