| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,750 | 6,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INVESTMENTS | 9,147,643 | 14,324,268 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - THE CHARLES, LLC | AT COST | 23,652 | 23,652 |
| INVESTMENT - DELRAY AT MALLARD CREEK | AT COST | ||
| INVESTMENT - CARECARD, INC. | AT COST | 200,000 | 200,000 |
| INVESTMENT - DELRAY MALLARD CREEK PF | AT COST | 3,087,193 | 3,087,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 174 | 174 | ||
| ROUNDING |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VANGUARD 0045 | 10 | 10 | |
| THE CHARLES, LLC | -13,970 | -13,970 | -13,970 |
| DELRAY AT MALLARD CREEK, LLC | -1,710,739 | -1,710,739 | -1,710,739 |
| DELRAY AT MALLARD CREEK PREFE | -37,807 | -37,807 | -37,807 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VANGUARD MARGIN ACCOUNT | 150,000 | 604,288 |
| INVESTMENT - DELRAY AT MALLARD CREEK | 196,122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | ||||
| FOREIGN TAXES | 3,582 | 3,582 |