| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Jay F. Rea - CPA Tax Prep | 1,890 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See statement attached | 1,637,108 | 1,923,943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James Investment Fees | 15,142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 3,185 |