| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 96,000 | 91,000 | 0 | 5,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | 999,753 | 1,000,701 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC EQUITIES | 6,891,377 | 8,552,417 |
| NATIONAL FINANCIAL SERVICES LLC MUTUAL FUNDS | 863,707 | 1,003,546 |
| NATIONAL FINANCIAL SERVICES LLC EXCHANGE TRADED PRODUCTS | 1,845,389 | 2,428,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 102,618 | 57,618 | 0 | 45,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 3,500 | 3,500 | 3,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,727 | 2,727 | 0 | 0 |
| OFFICE SUPPLIES AND EXPENSES | 26,720 | 26,720 | 0 | 0 |
| PAYROLL PROCESSING FEES | 1,530 | 1,530 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 134,924 | 134,924 | 0 | 0 |
| Name | Address |
|---|---|
| ROSE MINIACI ESTATE |
2500 N FEDERAL HIGHWAY SUITE 300 FT LAUDERDALE,FL333051618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,438 | 6,438 | 0 | 0 |
| PAYROLL TAXES | 4,085 | 4,085 | 0 | 0 |