| Identifier | Return Reference | Explanation |
|---|---|---|
| Re: 990-PF, Line 8: | THE STATE OF FLORIDA DOES NOT REQUIRE THE FILING OF FORM 990-PF. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity investments - see attachment | 829,498 | 877,832 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous fees/taxes | 434 | 434 |
| Description | Amount |
|---|---|
| Capital gains | 225,965 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Northern Trust Broker service | 1,890 | 1,800 | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 527 | 527 |