| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFFESSIONAL FEES | 1,900 | 950 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 520 SHS SPDR S&P 500 ETF TRUST | AT COST | 88,229 | 106,012 |
| 1000 SHS ISHARES RUSSELL 1000 GROWTH | AT COST | 83,040 | 99,480 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 590 | 630 | 630 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 12,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 |
| Name | Address |
|---|---|
| SYDELLE F MEYER REVOCABLE LIVING TR |
1601 BELEVEDERE ROAD WEST PALM BEACH,FL33046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,333 | 0 | 0 |