| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,550 | 0 | 1,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 3,499,624 | 3,247,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 58 | 58 | 0 |
| Name | Address |
|---|---|
| ANDREW P CANEZA |
8101 PRESIDENTS DRIVE ORLANDO,FL32809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA SEC OF STATE | 61 | 0 | 61 | |
| TAXES | 2,193 | 2,193 | 0 | |
| FOREIGN TAXES | 162 | 162 | 0 |