| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,350 | 0 | 4,350 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETFS & CEFS | 56,810 | 56,810 |
| MUTUAL FUNDS | 20,834 | 20,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 61 | 61 | ||
| POSTAGE | 40 | 40 | ||
| SUPPLIES | 99 | 99 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 57 | 57 |
| Name | Address |
|---|---|
| LAWRENCE D COPP PATRICIA WEAVER |
20 EVONAIRE CIRCLE BELLEAIR,FL33765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 14 | 14 |