| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX FEES | 1,770 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 392,792 | 375,937 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 1,168,926 | 1,439,103 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED SCHEDULE | AT COST | 7,062 | 8,264 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 1,400 | 1,400 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID | 242 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 8,202 | 8,202 | 0 | |
| LICENSES & FEES | 61 | 0 | 0 | |
| OFFICE SUPPLIES AND MISCELLANEOUS | 286 | 0 | 0 | |
| POSTAGE AND DELIVERY | 25 | 0 | 0 | |
| COMPUTER AND WEBSITE | 6,212 | 0 | 0 | |
| BANK SERVICE CHARGES | 23 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST SECT 1411 | 69 | 69 | 69 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 231 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL TAXES PAYABLE | 1,831 | 1,310 |
| Name | Address |
|---|---|
| JOHN F GAMBA |
6518 HIGHCROFT DR NAPLES,FL34119 |
| MARY ANNE S GAMBA |
6518 HIGHCROFT DR NAPLES,FL34119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,913 | 0 | 0 | |
| FOREIGN TAX PAID | 1,456 | 1,456 | 0 |