| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 577,043 | 1,369,010 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER MUTUAL FUND ACCOUNTS | AT COST | 1,554,312 | 2,145,716 |
| HEDGE FUNDS | AT COST | 0 | 62 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 61 | 0 | 61 | |
| TELEPHONE, TELECOMMUNICATIONS | 978 | 0 | 978 | |
| BANK FEES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 614 | 614 | 614 |
| NON-DIVIDEND DISTRIBUTION | 155 | 155 | 155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,497 | 10,497 | 0 | |
| PAYROLL PROCESSING FEES | 1,718 | 0 | 1,718 | |
| OUTSIDE CONTRACT SERVICES | 35,259 | 35,259 | 0 |
| Name | Address |
|---|---|
| L KERRY VICKAR |
1045 S OCEAN BOULEVARD PALM BEACH,FL33480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,898 | 0 | 5,898 | |
| FOREIGN TAX ON INVESTMENT INCOME | 1,315 | 1,315 | 0 | |
| FEDERAL EXCISE TAX | 9,718 | 0 | 0 |