| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,200 | 650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2 shares of GENERAL ELECTRIC | 2 | |
| 168 shares of MCDONALDS CORP | 168 | |
| MUTUAL FUNDS | 457,706 | 472,991 |
| STOCKS | 476,876 | 470,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT/ INVESTMENT FEES | 9,823 | 9,823 | ||
| INTEREST/PENALTY | 27 | |||
| INSURANCE | 776 |
| Description | Amount |
|---|---|
| OUTSTANDING DIVIDEND SETTLEMENT CLEARING IN JAN | 92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name | Address |
|---|---|
| CHARLES M SHIRK |
4971 BONITA BAY BLVD UNIT 1005 BONITA SPRINGS,FL34134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FEDERAL TAXES | 403 | |||
| FOREIGN TAXES PD | 312 |