| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,575 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100% YASCHIK DEVELOPMENT CORP STOCK | 8,270,204 | 12,990,000 |
| 80.5% CHARLESTON CAPITAL STOCK | 1,486,060 | 3,115,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES SECURITIES | AT COST | 950,031 | 1,046,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,586 | 3,440 | 0 | 1,147 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 516 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 2,155 | 0 | 0 | 1,614 |
| BANK CHARGES | 78 | 0 | 0 | 78 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 0 | 584 | 0 |
| NONDIVIDEND DISTRIBUTIONS | 0 | 1,117 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX | 4,083 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,544 | 9,544 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 16,694 | 0 | 0 | 0 |
| FOREIGN TAX | 1,189 | 1,189 | 0 | 0 |