| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Edward Jankun, CPA TAX AND ACCOUNTING | 3,850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bond Funds | 211,452 | 195,006 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Exchange Traded Funds | 650,084 | 949,864 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sunbiz Registration | 61 | |||
| Misc | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest in notes | 48,461 | 48,461 | 48,461 |
| Tax Refund | 2,244 | 2,244 | 2,244 |
| 1,600 | 1,600 | 1,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAR Wealth Management Services, LLC INVESTMENT ADVISORY | 19,732 | 19,732 | 19,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise | 1,368 | 1,368 | 1,368 |