| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,730 | 4,730 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS U 27290 D5 | AT COST | 1,217,243 | 1,043,007 |
| UBS A4338D5 | AT COST | 792,444 | 1,146,182 |
| WELLS FARGO | AT COST | 988,080 | 1,618,049 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,275 | 16,399 | 0 | 0 |
| FOREIGN TAX | 150 | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FL DEPT OF REVENUE | 11 | 11 | 0 | 0 |
| IRS | 431 | 0 | 0 | 0 |