| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,000 | 2,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES #1296 | FMV | 242,775 | 242,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 61 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REFLECT BALANCE SHEET ON BOOK BASIS | 31,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES #1296 | 411 | 411 | 0 |
| Name | Address |
|---|---|
| MICHAEL ECHEVARRIA |
4002 W STATE STREET SUITE 200 TAMPA,FL33609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 59 | 0 | 0 | |
| FEDERAL TAXES | 7 | 0 | 0 |