| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 0 | 1,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST NATIONAL BANK OF SOUTH MIAMI | 202,541 | 373,706 |
| FIRST NATIONAL BANK OF SOUTH MIAMI | 188,487 | 167,855 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST NATIONAL BANK OF SOUTH MIAMI | AT COST | 157,961 | 153,998 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 1,320 | 1,131 | 1,131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 7,618 | 7,618 | 0 | |
| DUES & SUBSCRIPTIONS | 4,392 | 0 | 4,392 | |
| LICENSES & TAXES | 61 | 0 | 61 | |
| OFFICE EXPENSE | 332 | 0 | 332 | |
| PRINTING & REPRODUCTION | 79 | 0 | 79 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 18 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 103 | 103 | 0 | |
| 2022 EXCISE TAX FORM 990PF | 90 | 90 | 0 |