| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE FAIRMAN GROUP | 6,550 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS - CORP STOCK | 68,507 | 0 | 0 |
| INVESTMENTS - MUTUAL FUNDS | 170,105 | 0 | 0 |
| INVESTMENTS - SECURITIES | 0 | 97,750 | 46,729 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE IN REALIZED GAIN/LOSS | 168,606 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE FEES | 285 | 0 | 0 | |
| P.O. BOX FEES | 268 | 0 | 0 | |
| ACCOUNT FEES | 5 | 0 | 0 | |
| PENALTIES | 87 | 0 | 0 |
| Name | Address |
|---|---|
| JOHN D SCHANZ |
739 PARKES RUN LANE VILLANOVA,PA19085 |
| ELIZABETH A SCHANZ |
739 PARKES RUN LANE VILLANOVA,PA19085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA FILING FEE | 15 | 0 | 0 | |
| 2025 2ND QUARTER ESTIMATED TAX PAYMENT | 4,440 | 0 | 0 | |
| 2024 TAXES PAID IN 2025 | 4,365 | 0 | 0 |