| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEE | 1,400 | 417 | 983 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS STOCKS AND MUTUAL FUNDS | AT COST | 1,358,457 | 1,601,251 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCE | 23 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEE | 61 | 18 | 43 | |
| TRANSACTION FEE | 149 | 149 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTION | 45 | 45 | |
| IRS REFUND | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 11,777 | 11,777 |
| Name | Address |
|---|---|
| ELLEN EDWARDS |
1267 GERBING ROAD FERNANDINA BEACH,FL32034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 650 | 650 | ||
| EXCISE TAX ON INVESTMENT INCOME | 1,302 | 1,302 |