| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - WFO, LLC | 25,000 | 25,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity #7207 | 298,865 | 1,635,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - Schulte Roth & Zabel | 15,494 | 0 | 15,494 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Federal Tax Deposits | 3,949 | 1,500 | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP FEES | 929 | 929 | 0 | |
| OFFICE SUPPLIES AND POSTAGE | 2,676 | 2,676 | 0 | |
| FLORIDA STATE ANNUAL REPORT | 61 | 0 | 61 | |
| INSURANCE | 1,275 | 0 | 1,275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EHB 1974 Promissory Note | 0 | 1,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - UPSHOT | 165,000 | 0 | 165,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on Investment Income | 25,798 | 0 | 0 |