| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENDOWMENT FUND - GULF COAST COMMUNITY FOUNDATION | FMV | 318,552 | 318,552 |
| INVESTMENTS - STIFEL #7968 | FMV | 1,629,194 | 1,629,194 |
| INVESTMENTS - STIFEL #9188 | FMV | 428,724 | 428,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,703 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 512 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 122,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,845 | 7,845 | 0 |