| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 296,405 | 296,022 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 322,547 | 335,251 |
| ALTERNATIVE INV | AT COST | 104,882 | 107,958 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 200 | 0 | 200 | |
| BANKING FEES | 8 | 0 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 3,210 | 2,889 | 321 |
| Name | Address |
|---|---|
| TIMOTHY PISTELL |
5136 SEA CHASE DR UNIT 4 AMELIA ISLAND,FL32034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 73 | 73 | 0 | |
| FEDERAL TAX | 10,000 | 0 | 0 |