| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,055 | 3,041 | 1,014 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #7088 - CORPORATE STOCK | 2,526,097 | 5,575,373 |
| MERRILL LYNCH #2442 - CORPORATE STOCK | 2,104,258 | 3,574,860 |
| GENIUS CELL RESEARCH STOCK | 100,000 | 100,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #2442 - MUTUAL FUNDS | AT COST | 725,037 | 918,964 |
| MERRILL LYNCH #7088 - MUTUAL FUNDS | AT COST | 870,040 | 1,283,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,605 | 1,954 | 651 |
| Description | Amount |
|---|---|
| STOCK DONATION COST BASIS ADJUSTMENT | 684,860 |
| UNREALIZED LOSS ON TRANSFER OF STOCK | 6,895 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,421 | 21,421 | 0 |
| Name | Address |
|---|---|
| LOUIS R CHENEVERT |
400 BEACH DRIVE NE UNIT 2405 ST PETERSBURG,FL33701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - NON UBIT | 16,000 | 0 | 0 |