| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | FMV | 1,275,451 | 1,275,451 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 8,214 | 8,214 | 0 | |
| LEGAL FEES | 980 | 0 | 0 | |
| BANK CHARGES | 132 | 132 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 196,537 |
| Name | Address |
|---|---|
| EDWARD JEANNE ANDRE |
341 4TH AVENUE INDIALANTIC,FL32903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 26 | 0 | 0 | |
| FOREIGN TAX PAID | 84 | 84 | 0 | |
| ANNUAL FILING FEE | 136 | 0 | 0 |