| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB INVESTMENTS | FMV | 759,619 | 759,619 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 40,817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,940 | 1,940 | 0 | |
| BANK CHARGES | 90 | 90 | 0 | |
| LEGAL FEES | 75 | 75 | 0 |
| Name | Address |
|---|---|
| EDWARD JEANNE ANDRE |
3800 N RIVERSIDE DRIVE INDIALANTIC,FL32903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 1,079 | 0 | 0 |