| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Prof Trust Tax Prep | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch ...3186 - Equities | 3,001,257 | 2,767,469 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Merrill Lynch ...3186 - Mutual Funds | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Application Fee | 600 | 600 | 600 | |
| Advisory Fees | 22,049 | 22,049 | 22,049 | |
| Business Cards | 600 | 600 | 600 | |
| Merrill Lynch Annual Fee | 150 | 150 | 150 | |
| Fl Dept of State CJC Annual Fee | 61 | 61 | 61 | |
| Fl Dept of State MJC Annual Fee | 61 | 61 | 61 |
| Description | Amount |
|---|---|
| Valuation adjustments | 951,761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | ||||
| Foreign taxes paid | 2,597 | 2,597 | 2,597 | |
| Overdraft repayment | 13 | 13 | 13 | |
| CJC Foundation 2016 IRS Bal Due | 64 | 64 | 64 | |
| Florida Annual Report Fee | 61 | 61 | 61 | |
| CJC PA Annual Report Fee | 61 | 61 | 61 |