| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,950 | 1,967 | 983 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - BB&T | 1,224,798 | 1,235,626 |
| BANK OF TAMPA - BONDS | 2,548,695 | 2,751,865 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - UBS 02578 | ||
| STOCKS - UBS 06678 | ||
| STOCKS - BB&T | 1,613,137 | 2,220,963 |
| RAYMOND JAMES 300 INVESTMENTS | 499,029 | 686,871 |
| RAYMOND JAMES 959 INVESTMENTS | 65,962 | 426,462 |
| BANK OF TAMPA - STOCKS | 3,521,882 | 5,453,025 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - LOT 17, BANNER ELK | 45,000 | 45,000 | 45,000 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
CAGNO PROMISSORY NOTE |
760,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES - INVESTMENT ACCOUNTS | 61,336 | 40,891 | 20,445 |
| Name | Address |
|---|---|
| GLENN ARTHUR REVOCABLE TRUST |
1001 62ND ST S GULFPORT,FL33707 |
| GLENN ARTHUR 2012 DESCENDANTS TRUST |
1001 62ND ST S GULFPORT,FL33707 |
| GLENN ARTHUR IRREVOCABLE TRUST |
1001 62ND ST S GULFPORT,FL33707 |
| CATRINA A ARTHUR 2012 IRREV TRUST |
1001 62ND ST S GULFPORT,FL33707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 4,249 | 4,249 | ||
| TAXES - PROPERTY | 549 | |||
| TAXES AND LICENSES | 2,745 |