| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 284,352 | 279,621 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 322,547 | 310,951 |
| ALTERNATIVE INV | AT COST | 105,000 | 104,906 |
| Description | Amount |
|---|---|
| DIFF BETWEEN MARKET VALUE AND TAX COST OF ASSET CONTRIBUTED | 7,265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 3,811 | 3,430 | 381 |
| 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 | 0 | 0 | 0 |