| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND TAX RETURN PREPARATION - HEALY & ASSOCIATES, LLC | 4,760 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 182,624 | 176,006 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 203,305 | 190,738 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 12 | 12 | 0 | |
| PENALTY | 64 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE & INVESTMENT MANAGEMENT FEES | 3,651 | 3,651 | 0 |
| Name | Address |
|---|---|
| ROBERT M KEATS |
2660 S OCEAN BLVD SUITE 304N PALM BEACH,FL33480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - CURRENT YEAR | 229 | 0 | 0 |