| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Reynolds Picciano LLC Tax preparation | 2,500 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Re: 990-PF, Line 8: | The state of Florida does not require the filing of Form 990-PF. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed income securities - see attachment | 184,365 | 195,356 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity investments - see attachment | 614,947 | 877,260 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Real Estate Funds | 25,682 | 27,090 | |
| Commodities | 10,058 | 12,268 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous | 7 | 7 |
| Description | Amount |
|---|---|
| Capital gains | 7,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Northern Trust Broker service | 3,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 342 | 342 | ||
| Excise tax | 697 | 697 |