| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,523 | 1,761 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WATSCO, INC. CLASS B COMMON (174,360 SH) | AT COST | 23,550,971 | 40,634,598 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 61 | 0 | 0 | |
| EMAIL ACCOUNT & BANK FEES | 35 | 0 | 0 | |
| SOFTWARE FEES | 9,500 | 0 | 0 | |
| PAYROLL EXPENSES | 1,238 | 0 | 0 | |
| OFFICE EXPENSES | 288 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 16,151 | 0 | 0 | |
| PAYROLL TAXES | 6,351 | 0 | 0 |