| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,200 | 400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #7088 - CORPORATE STOCK | 914,328 | 1,939,790 |
| MERRILL LYNCH #2442 - CORPORATE STOCK | 1,497,592 | 1,887,916 |
| WELLS FARGO #5486 - CORPORATE STOCK | 530,053 | 682,301 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO #5486 - UNIT INVESTMENT TRUSTS | AT COST | 205,082 | 233,246 |
| MERRILL LYNCH #2442 - MUTUAL FUNDS | AT COST | 289,967 | 334,168 |
| WELLS FARGO #5486 - MUTUAL FUNDS | AT COST | 1,116,551 | 1,157,741 |
| MERRILL LYNCH #7088 - MUTUAL FUNDS | AT COST | 485,456 | 542,906 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 547 | 410 | 137 |
| Description | Amount |
|---|---|
| STOCK DONATION COST BASIS ADJUSTMENT | 666,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,250 | 12,250 | 0 | |
| MEDAL OF HONOR COINS | 1,770 | 0 | 1,770 |
| Name | Address |
|---|---|
| LOUIS R CHENEVERT |
400 BEACH DRIVE NE UNIT 2405 ST PETERSBURG,FL33701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,621 | 0 | 0 |