| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,790 | 0 | 1,790 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY FINANCIAL INC | 17,690 | 23,805 |
| AMERICAN AIRLS GROUP INC | 11,266 | 17,960 |
| AT&T INC | 27,190 | 24,600 |
| B&G FOODS INC | 15,189 | 15,365 |
| BANK OF AMERICA CORP | 23,817 | 44,490 |
| BARRICK GOLD CORPORATION | 18,523 | 19,000 |
| BLOOMINBRANDS INC | 28,423 | 41,960 |
| CARNIVAL CP NEW PAIRED COM | 13,040 | 20,120 |
| CISCO SYS INC | 36,247 | 63,370 |
| CORNING INC | 32,548 | 37,230 |
| MARATHON OIL CO | 6,230 | 16,420 |
| NORWEGIAN CRUISE LINE HLDG LTD | 15,841 | 20,740 |
| OCCIDENTAL PETROLEUM CORP | 9,156 | 28,990 |
| PALANTIR TECHNOLGIES | 45,052 | 54,630 |
| PFIZER INC | 33,986 | 59,050 |
| SPIRIT AIRLINES INC | 17,391 | 21,850 |
| SYSCO CORP | 56,466 | 78,550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 167 | 167 | 0 | |
| BANK FEES | 20 | 20 | 0 | |
| ANNUAL REPORT | 61 | 0 | 61 |
| Name | Address |
|---|---|
| DAVID AND MYRNA BAND |
4100 FLAMINGO WAY SARASOTA,FL34242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 14 | 14 | 0 | |
| EXCISE TAX | 11 | 0 | 0 |