| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,000 | 4,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | 1,528,480 | 1,604,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSES | 641 | 641 | 0 | 0 |
| INVESTMENT FEES | 20,656 | 20,656 | 0 | 0 |
| Name | Address |
|---|---|
| ROSE MINIACI CHARITABLE LEAD TRUST |
2100 SOUTH OCEAN LANE APT 2306 FT LAUDERDALE,FL33316 |
| ROSE MINIACI |
2100 SOUTH OCEAN LANE APT 2306 FT LAUDERDALE,FL33316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 10,737 | 10,737 | 0 | 0 |
| FOREIGN TAXES | 692 | 692 | 0 | 0 |