| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB INVESTMENTS | FMV | 832,471 | 832,471 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,283 | 2,283 | 0 | |
| BANK CHARGES | 45 | 45 | 0 | |
| LEGAL FEES | 100 | 100 | 0 | |
| STATE FILING FEES | 61 | 0 | 0 | |
| SPONSORSHIPS | 160 | 0 | 0 |
| Name | Address |
|---|---|
| EDWARD JEANNE ANDRE |
341 4TH AVENUE INDIALANTIC,FL32903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 1,278 | 0 | 0 |