| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 0 | 1,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST NATIONAL BANK OF SOUTH MIAMI - SEE ATTACHED SCHEDULE | 297,189 | 510,428 |
| FIRST NATIONAL BANK OF SOUTH MIAMI - SEE ATTACHED SCHEDULE | 52,080 | 60,761 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST NATIONAL BANK OF SOUTH MIAMI - SEE ATTACHED SCHEDULE | AT COST | 205,247 | 209,277 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT - INSTALLATION | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 7,817 | 7,817 | 0 | |
| DUES & SUBSCRIPTIONS | 1,178 | 0 | 1,178 | |
| LICENSES & TAXES | 75 | 0 | 75 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 305 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 484 | 196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 127 | 127 | 0 | |
| 2020 EXCISE TAX FORM 990PF & 4720 | 307 | 307 | 0 |