| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB INVESTMENTS | FMV | 774,068 | 774,068 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 23,437 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,910 | 1,910 | 0 | |
| BANK CHARGES | 196 | 196 | 0 | |
| LICENSES AND FEES | 261 | 261 | 0 | |
| OFFICE EXPENSES | 36 | 36 | 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 | 1,170 | 0 | 0 |