| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 25,000 | 25,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity #4461 | 817,400 | 1,697,894 |
| Fidelity #7207 | 441,755 | 2,991,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees - Schulte Roth | 5,283 | 5,283 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Federal Tax Deposits | 4,400 | 2,903 | 2,903 |
| Description | Amount |
|---|---|
| Prior Year Federal Tax | 1,497 |
| PY return of Capital | 1,977 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Membership Fees | 990 | 990 | 0 | |
| Office Supplies and Postage | 292 | 292 | 0 | |
| Florida State Annual Report | 61 | 0 | 61 | |
| Insurance | 1,250 | 0 | 1,250 |
| Description | Amount |
|---|---|
| Nondividend Distributions Per 1099 | 1,686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees - Upshot | 150,000 | 0 | 150,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 295 | 295 | 0 |