| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KENNETH T STRONG CPA PA | 1,600 | 1,200 | 400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | 2011-03 | PURCHASE | 2020-08 | 16,412 | 7,173 | 9,239 | ||||
| VALERO REFNG & MKTING | 2011-03 | PURCHASE | 2020-08 | 5,465 | 2,391 | 3,074 | ||||
| VALERO REFNG & MKTING | 2011-03 | PURCHASE | 2020-08 | 5,469 | 2,391 | 3,078 | ||||
| CARNIVAL CORP | 2002-08 | PURCHASE | 2020-08 | 14,992 | 25,920 | -10,928 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 802,166 | 2,137,628 |
| MUTUAL FUNDS | 9,740 | 9,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE - FL DOR | 61 | 61 |