| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,975 | 987 | 988 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INGARGIOLA WEALTH MANAGEMENT ACCOUNT # B37-491654 | 155,247 | 221,078 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INGARGIOLA WEALTH MANAGEMENT ACCOUNT # B37-491654 | FMV | 2,943,878 | 2,651,347 |
| PERSHING ADVISOR SOLUTIONS LLC ACCOUNT #345113 | FMV | 19,862,659 | 17,975,125 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION/ NON-TAXABLE | 11,979 |
| BOOK TO TAX DIFFERENCE- REALIZED GAINS AND LOSSES | 3,593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT INVESTMENT FEE- PERSHING | 83,467 | 83,467 | 0 | |
| MANAGEMENT INVESTMENT FEE- INGARGIOLA | 32,371 | 32,371 | 0 | |
| WIRE FEE- PERSHING | 20 | 10 | 10 | |
| WIRE FEE | 34 | 17 | 17 | |
| FOUNDATION LOGO EXPENSE | 475 | 0 | 475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FACILITATOR FEES- EXPONENT PHILANTHROPY | 1,500 | 750 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,461 | 0 | 0 | |
| FOREIGN TAXES PAID | 9,493 | 0 | 9,493 | |
| OTHER TAXES | 15 | 0 | 15 |