| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SBK FINANCIAL, INC. | 2,025 | 1,013 | 1,012 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,000 SHS - NUVEEN FLOAT RATE | 60,957 | 54,950 |
| 9,000 SHS - PIONEER FLOATING | 116,237 | 102,420 |
| 9,000 SHS - FORTRESS INVESTMENT GROUP | 44,932 | 72,180 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | AT COST | 250,071 | 250,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PURCELL FLANAGAN HAY & GREENE | 388 | 194 | 194 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 158 | 158 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SWIFT CREEK PARTNERS, LLC - ORDINARY INCOME | -4,772 | -4,772 | -4,772 |
| SWIFT CREEK PARTNERS, LLC - NONPORTFOLIO LTCG | 26,315 | 26,315 | 26,315 |
| SWIFT CREEK PARTNERS, LLC - NONPORTFOLIO STCL | -26,444 | -26,444 | -26,444 |
| Name | Address |
|---|---|
| ROSS GOODWIN |
932 SPINNAKERS REACH DRIVE PONTE VEDRA BEACH,FL32082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 14 | 14 | 0 | |
| EXCISE TAXES | 480 | 0 | 0 |