| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Filing Fees | 170 | 170 | 170 | 0 |
| Asset Management Fees | 934 | 934 | 934 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raymond James Freedom Account | 76,427 | 76,427 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Northlake Acquisition Fund I | FMV | 13,468 | 13,468 |
| Description | Amount |
|---|---|
| Capital Gains | 4,914 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 119 | 119 | 119 | 0 |