| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GERALD C CONDON, JR & ASSOC | 1,200 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB #9209 | 27,533 | 26,909 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB #9209 | 106,701 | 111,255 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB #8370 | AT COST | 184,425 | 181,740 |
| CHARLES SCHWAB #2384 | AT COST | 210,881 | 226,547 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB FEE #2384 | 1,855 | 1,855 | 0 | |
| CHARLES SCHWAB FEE #8370 | 1,753 | 1,753 | 0 | |
| CHARLES SCHWAB FEE #9209 | 1,483 | 1,483 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Name | Address |
|---|---|
| THOMAS AND JEAN BADCIONG |
4471 DEERWOOD CT BONITA SPRINGS FL,FL34134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 EXCISE TAX | 174 | 0 | 0 | |
| 2018 ESTIMATED TAX | 1,000 | 0 | 0 |