| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Reynolds Picciano LLC Tax preparation | 2,800 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Re: 990-PF, Line 8: | The state of Florida does not require the filing of Form 990-PF. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed income securities - see attachment | 178,408 | 168,543 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity investments - see attachment | 613,533 | 636,793 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Real Estate Funds | 16,203 | 16,129 | |
| Commodities | 52,974 | 55,753 |
| Description | Amount |
|---|---|
| Capital gains | 19,183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Northern Trust Broker service | 4,241 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 689 | 689 | ||
| Excise tax | 761 | 761 |