| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Reynolds Picciano LLC Tax preparation | 2,800 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Re: 990-PF Parts VI-A | Part VI-A line 8b: The state of Florida does not require the filing of Form 990-PF. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed Income Securities - see attachment | 240,800 | 232,505 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity Securities - see attachment | 528,645 | 895,969 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Real Estate Funds - see attachment | 26,959 | 28,734 | |
| Commodities - see attachment | 21,537 | 24,361 |
| Description | Amount |
|---|---|
| Capital gains | 23,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Northern Trust Broker service | 4,262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 544 | |||
| Excise tax | 796 |