| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 7,825 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17,000 SHARES OF NEXTPLAT CORP | ||
| 200,000 SHARES OF SAFE PRO GROUP INC | 936,000 | 766,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELIVERY CHARGES | 100 |
| Name | Address |
|---|---|
| DANIYEL ERDBERG |
1885 NE 117 ROAD NORTH MIAMI,FL33181 |