| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 950 | 300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #7088 - UTX STOCK | 1,250,834 | 1,828,155 |
| MERRILL LYNCH #2442 - CORPORATE STOCK | 877,859 | 999,341 |
| WELLS FARGO #5486 - CORPORATE STOCK | 529,538 | 477,473 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO #5486 - UNIT INVESTMENT TRUSTS | AT COST | 721,872 | 643,123 |
| MERRILL LYNCH #2442 - MUTUAL FUNDS | AT COST | 89,584 | 76,058 |
| WELLS FARGO #5486 - MUTUAL FUNDS | AT COST | 1,288,553 | 1,131,258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,472 | 2,604 | 868 |
| Description | Amount |
|---|---|
| STOCK DONATION COST BASIS ADJUSTMENT | 126,899 |
| PRIOR PERIOD RECONCILING ADJUSTMENT | 2,060 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,822 | 10,822 | 0 | |
| BOOKKEEPING EXPENSES | 631 | 631 | 0 | |
| ACCRUED INTEREST PAID | 3,956 | 3,956 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 29 | 29 | 29 |
| Name | Address |
|---|---|
| LOUIS R CHENEVERT |
400 BEACH DRIVE NE UNIT 2405 ST PETERSBURG,FL33701 |