| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| tax software | 130 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ford F 1111 shares | 10,280 | 14,574 |
| IJR 325 shares | 24,999 | 39,059 |
| MDY 72 shares | 24,832 | 43,436 |
| USFR 2405 shares | 99,133 | 121,034 |
| DON 1200 shares | 37,891 | 61,920 |
| FMIJX 5038 shares | 100,000 | 175,467 |
| SWTSX 3592 shares | 171,719 | 419,979 |
| USB 3200 shares | 124,332 | 177,648 |
| UPS 263 shares | 24,625 | 26,145 |
| Description | Amount |
|---|---|
| Less reinvested dividends | 36,353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Credit Card Fees | 95 | |||
| Office Supplies | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DE Registered Agent | 125 | |||
| DE Franchise Fee | 25 | |||
| MN Annual Report Fee | 26 |
| Name | Address |
|---|---|
| MICHAELLAURA ROBINSON LAURA ROBINSO |
9420 Night Heron Lane Naples,FL34120 |