| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,200 | 0 | 2,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT- CORP STOCK | 3,639,405 | 10,732,595 |
| INVESTMENT - CORP STOCK | 3,959,773 | 5,124,285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENALTIES | 262 | 0 | 0 | |
| BANK FEES | 3 | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 37 | 37 | 0 | |
| MANAGEMENT FEES | 28,663 | 28,663 | 0 |
| Name | Address |
|---|---|
|
ANDREW P CANEZA FAMILY TRUST |
PO BOX 915589 LONGWOOD,FL32791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA SEC OF STATE | 61 | 0 | 61 | |
| TAXES | 17,162 | 0 | 0 | |
| FOREIGN TAXES | 1,935 | 1,935 | 0 |