| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES - RBC | AT COST | 416,241 | 472,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,680 | 0 | 0 | 1,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 4,626 | 4,626 | 0 | 0 |
| MISCELLANEOUS CHARITABLE DISTRIBUTIONS | 12,560 | 0 | 0 | 12,560 |
| TAX | 113 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| TAMARA A KIRKBRIDE |
2644 NE PALM AVE JENSEN BEACH,FL34957 |