| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Prof Trust Tax Prep | 1,760 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch ...3186 | 255,499 | 268,343 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch ...3186 - Equities | 916,805 | 1,319,615 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Merrill Lynch ...3186 - Mutual Funds | 1,232,070 | 1,663,065 |
| Description | Amount |
|---|---|
| Valuation adjustments | 0 |
| capital losses | 303,501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 23,544 | |||
| Fl Dept of State MJC Annual Fee | 61 | |||
| bank fees | 150 |
| Description | Amount |
|---|---|
| valuation adjustments | 6,524 |
| non-dividend distributions | 140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | ||||
| Foreign taxes paid | 737 | 737 | 737 | |
| Overdraft repayment | ||||
| CJC Foundation 2016 IRS Bal Due | ||||
| Florida Annual Report Fee | ||||
| CJC PA Annual Report Fee |