| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,050 | 0 | 0 | 2,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ACCOUNT #9824 - STOCKS | 188,982 | 893,376 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ACCOUNT #9824 - MUTUAL FUNDS | AT COST | 349,168 | 349,168 |
| FIDELITY ACCOUNT #9824 - EXCHANGE TRADED PRODUCTS | AT COST | 972,366 | 989,225 |
| FIDELITY ACCOUNT #9824 - EURO | AT COST | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,612 | 0 | 0 | 13,612 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 25 | 0 | 0 | 25 |
| RESEARCH | 43,621 | 0 | 0 | 43,621 |
| CONGRESS - TRAVEL, CONFERENCES, AND MEETINGS | 7,484 | 0 | 0 | 7,484 |
| OFFICE EXPENSES | 1,788 | 0 | 0 | 1,788 |
| GIFTS | 148 | 0 | 0 | 148 |
| INSURANCE | 3,540 | 0 | 0 | 3,540 |
| BANKING | 988 | 0 | 0 | 0 |
| TRAINING | 5,347 | 0 | 0 | 5,347 |
| Description | Amount |
|---|---|
| TRANSLATION ADJUSTMENT | 2,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSES | 23,338 | 23,338 | 23,338 | 0 |
| OTHER PROFESSIONAL FEES | 7,126 | 0 | 0 | 7,126 |
| Name | Address |
|---|---|
| NESTOR CANO SOLER |
730 HARBOR DR KEY BISCAYNE,FL33149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 7,886 | 0 | 0 | 0 |
| FOREIGN TAXES | 133 | 133 | 133 | 0 |