| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY Z70-131938 | AT COST | 1,733,013 | 2,318,757 |
| FIDELITY Z73-982849 | AT COST | 196,039 | 324,193 |
| FIDELITY Z73-982822 | AT COST | 47 | 668 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 14,003 |
| Name | Address |
|---|---|
| ROBERT BETAGOLE |
90 LIGHTHOUSE POINT DRIVE LONGBOAT KEY,FL34228 |
| MARTY BETAGOLE |
101 HARBOR GREEN DR APT 402 BELLEVUE,KY41073 |
| RICHARD BETAGOLE |
2953 WOLD AVENUE CINCINNATI,OH45206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 2,800 | 0 | 0 | |
| State Income Tax | 600 | 0 | 0 |