| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JanusHenderson Balanced Fund | FMV | 148,702 | 159,492 |
| Franklin Rising Divedend Fund | FMV | 76,379 | 77,917 |
| Scharf Value Fund | FMV | 74,076 | 82,364 |
| Berkshire Hathaway Class B | FMV | 61,731 | 84,445 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Florida annual report | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James # T490 Fees | 820 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FORM 990TAX PAYMENT | 137 |