| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,450 | 4,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INVESTMENTS | 8,513,015 | 12,794,740 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - THE CHARLES, LLC | AT COST | 36,845 | 36,845 |
| INVESTMENT - DELRAY AT MALLARD CREEK | AT COST | 1,513,816 | 1,513,816 |
| INVESTMENT - CARECARD, INC. | AT COST | 200,000 | 200,000 |
| INVESTMENT - DELRAY MALLARD CREEK PF | AT COST | 3,125,000 | 3,125,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 850 | 850 | ||
| ROUNDING | -1 | -1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE CHARLES, LLC | -26,398 | -26,398 | -26,398 |
| DELRAY AT MALLARD CREEK, LLC | -1,053 | -1,053 | -1,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 25,476 | 25,476 | ||
| FOREIGN TAXES | 4,874 | 4,874 |