| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,995 | 3,995 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS U 27290 D5 | AT COST | 1,167,332 | 950,966 |
| UBS A4338D5 | AT COST | 912,994 | 1,329,036 |
| WELLS FARGO | AT COST | 983,544 | 1,790,207 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 22,718 | 19,136 | 0 | 0 |
| OFFICE | 131 | 131 | 0 | 0 |
| OTHER | 2,025 | 2,025 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FL DEPT OF REVENUE | 11 | 0 | 0 | 0 |
| IRS | 5,586 | 0 | 0 | 0 |