| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,500 | 5,750 | 5,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL COMMON STOCKS FROM CHARLES SCHWAB #4690 | 48,560 | 155,257 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PALM BEACH REAL ESTATE LLC | AT COST | 67,445 | 67,445 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE - THRU LEHMANN MAUPIN | 22,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THRU PALM BEACH RE, LLC | 156,542 | 156,542 | 0 | |
| FL DEPT OF REVENUE FILING FEE | 100 | 0 | 100 | |
| OTHER EXPENSES | 2,214 | 1,107 | 1,107 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU FITE GROUP | 17,500 | 17,500 | 17,500 |
| MISCELLANEOUS INCOME | 5,000 | 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 EXCISE TAX | 5,000 | 0 | 0 |