| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Reynolds Picciano LLC Tax preparation | 2,500 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Re: 990-PF, Line 8: | The state of Florida does not require the filing of Form 990-PF. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed income securities - see attachment | 184,766 | 193,008 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity investments - see attachment | 600,214 | 997,845 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Real Estate Funds | 54,299 | 67,511 | |
| Commodities | 10,059 | 14,888 |
| Description | Amount |
|---|---|
| Capital gains | 31,999 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Northern Trust Broker service | 4,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 433 | 433 | ||
| Excise tax | 305 | 305 |