| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 635 | 635 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COPORATE BONDS | 2,759,802 | 2,728,134 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 11,613,825 | 13,827,904 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 154,666 | 153,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK,INVESTMENT AND MGT.FEES | 115,729 | 115,729 | 0 | |
| OFFICE SUPPLIES & EXPENSE | 7,612 | 7,612 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCES PAYABLE | 10,817 | 10,817 |
| PAYROLL TAXES WITHHELD | 5,460 | 5,460 |
| Name | Address |
|---|---|
| JOSE KATHLEEN FERNANDEZ |
820 SAN PEDRO AVENUE CORAL GABLES,FL33156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,665 | 1,333 | 0 | |
| TAXES | 7,770 | 202 | 0 |