| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brooks & Cantor LLP | 3,437 | 0 | 0 | 0 |
| Stephen Cantor CPA PLLC | 2,636 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Coop Stock | 1,255,000 | 1,255,000 | 1,255,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Florida Annual Filing Fee | 61 | |||
| Rental Expenses | 29,001 | 29,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Treasury Notice CP 161 | 254 |