| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,000 | 4,500 | 0 | 4,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | 723,817 | 683,504 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC EQUITIES | 7,813,300 | 6,872,826 |
| NATIONAL FINANCIAL SERVICES LLC MUTUAL FUNDS | 982,273 | 810,185 |
| NATIONAL FINANCIAL SERVICES LLC EXCHANGE TRADED PRODUCTS | 2,168,008 | 1,918,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 24,000 | 24,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,198 | 1,099 | 0 | 1,099 |
| OFFICE SUPPLIES AND EXPENSES | 101 | 101 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 69,526 | 69,526 | 0 | 0 |
| Name | Address |
|---|---|
| ROSE MINIACI CHARITABLE LEAD TRUST |
2500 N FEDERAL HIGHWAY SUITE 300 FT LAUDERDALE,FL333051618 |
| ROSE MINIACI ESTATE |
2500 N FEDERAL HIGHWAY SUITE 300 FT LAUDERDALE,FL333051618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 5,755 | 5,755 | 0 | 0 |
| FOREIGN TAXES | 4,814 | 4,814 | 0 | 0 |