2011-11-14T14:48:15-06:00 2011-06-30 HOYMAN DOBSON CPA'S 215 BAYTREE DRIVE MELBOURNE FL 329402025 990PF 2010-07-01 203966428 THE ANDRE FAMILY FOUNDATION INC ANDR 3217252232 341 4TH AVENUE INDIALANTIC FL 32903 EDWARD ANDRE 3217252232 2011-11-11 1 BARBARA J OSWALT CPA 3212550088 2010 2016-03-07 17:11:31Z X 1434418 X X 231 231 36785 36785 84543 1170519 84543 121559 121559 0 0 0 2500 0 0 246 84 0 9326 8346 0 12072 8430 0 280845 280845 292917 8430 280845 -171358 113129 94257 158967 158967 1314982 1275451 1275451 1409239 1434418 1434418 0 0 X 1409239 1434418 1409239 1434418 1409239 1434418 1409239 -171358 196537 1434418 0 1434418 108.785 DFA U.S. LARGE CAP VALUE 2008-01-11 2011-03-18 2282 2114 168 168 28.758 DFA U.S. LARGE CAP VALUE 2008-03-10 2011-03-18 603 559 44 44 14.921 DFA U.S. LARGE CAP VALUE 2008-06-10 2011-03-18 313 290 23 23 1121.06 DFA SHORT-TERM GOVERNMENT 2010-05-19 2011-05-10 12150 12030 120 120 1101.456 DFA FIVE YR GLOBAL FIX INC 2010-05-19 2011-05-10 12201 12150 51 51 1190.049 DFA TWO YR GLOBAL FIXED INC 2010-05-19 2011-05-10 12102 12098 4 4 1170.877 DFA ONE YR FIXED INCOME 2010-05-19 2011-05-10 12094 12050 44 44 196.233 DFA EMERGING MARKETS SMALL CAP 2008-10-15 2011-05-10 4775 3486 1289 1289 90.521 DFA EMERGING MARKETS 2008-10-15 2011-05-10 2820 2367 453 453 35.927 DFA EMERG MKTS VALUE 2008-10-15 2011-05-10 1307 1063 244 244 6.753 DFA EMERG MKTS VALUE 2008-12-10 2011-05-10 246 200 46 46 35.541 DFA EMERG MKTS VALUE 2008-12-10 2011-05-10 1293 1051 242 242 475.787 DFA US TARGETED VALUE PORT FD 2008-01-11 2011-05-10 8597 6504 2093 2093 17.826 DFA US TARGETED VALUE PORT FD 2008-03-10 2011-05-10 322 244 78 78 1.436 DFA US TARGETED VALUE PORT FD 2008-06-10 2011-05-10 26 20 6 6 506.052 DFA GLOBAL REAL ESTATE 2008-12-29 2011-05-10 4444 3227 1217 1217 847.114 DFA GLOBAL REAL ESTATE 2009-08-11 2011-05-10 7439 5402 2037 2037 350.015 DFA INTL SMALL CO PORT 2008-10-15 2011-05-10 6415 5431 984 984 54.91 DFA INTERNATIONAL VALUE 2008-01-11 2011-05-10 1080 1008 72 72 5.665 DFA INTERNATIONAL VALUE 2008-03-10 2011-05-10 111 104 7 7 110.765 DFA INTERNATIONAL VALUE 2008-06-10 2011-05-10 2180 2033 147 147 29.144 DFA INTERNATIONAL VALUE 2008-09-09 2011-05-10 573 535 38 38 388.335 DFA INTERNATIONAL VALUE 2008-10-15 2011-05-10 7641 7126 515 515 23.186 DFA U.S. LARGE CAP VALUE 2008-06-10 2011-05-10 516 450 66 66 45.781 DFA U.S. LARGE CAP VALUE 2008-09-09 2011-05-10 1019 889 130 130 728.299 DFA U.S. LARGE CAP VALUE 2008-10-15 2011-05-10 16211 14150 2061 2061 403.094 DFA US SMALL CAP PORT 2008-01-11 2011-05-10 9468 7020 2448 2448 1741.602 DFA US LARGE CO PORTFOLIO 2006-02-16 2011-05-10 18645 16705 1940 1940 366.233 DFA INTL SMALL CAP VALUE 2008-10-15 2011-05-10 6798 5944 854 854 7067.902 DFA SHORT-TERM GOVERNMENT 2008-01-11 2010-12-16 75889 75749 140 140 94.968 DFA SHORT-TERM GOVERNMENT 2008-03-10 2010-12-16 1020 1018 2 2 108.433 DFA SHORT-TERM GOVERNMENT 2008-06-10 2010-12-16 1164 1162 2 2 106.047 DFA SHORT-TERM GOVERNMENT 2008-09-09 2010-12-16 1139 1137 2 2 129.21 DFA SHORT-TERM GOVERNMENT 2008-12-10 2010-12-16 1387 1385 2 2 54.255 DFA SHORT-TERM GOVERNMENT 2009-03-10 2010-12-16 583 581 2 2 88.082 DFA SHORT-TERM GOVERNMENT 2009-06-09 2010-12-16 946 944 2 2 333.507 DFA SHORT-TERM GOVERNMENT 2009-08-11 2010-12-16 3581 3574 7 7 89.268 DFA SHORT-TERM GOVERNMENT 2009-09-09 2010-12-16 958 957 1 1 75.439 DFA SHORT-TERM GOVERNMENT 2009-12-09 2010-12-16 810 808 2 2 69.636 DFA SHORT-TERM GOVERNMENT 2009-12-09 2010-12-16 748 746 2 2 32.884 DFA SHORT-TERM GOVERNMENT 2010-03-09 2010-12-16 353 352 1 1 320.484 DFA SHORT-TERM GOVERNMENT 2010-05-19 2010-12-16 3441 3435 6 6 7078.316 DFA FIVE YR GLOBAL FIX INC 2008-01-11 2010-12-16 76637 78106 -1469 -1469 198.977 DFA FIVE YR GLOBAL FIX INC 2008-09-09 2010-12-16 2154 2196 -42 -42 60.821 DFA FIVE YR GLOBAL FIX INC 2008-12-09 2010-12-16 659 671 -12 -12 134.164 DFA FIVE YR GLOBAL FIX INC 2009-06-09 2010-12-16 1453 1480 -27 -27 321.723 DFA FIVE YR GLOBAL FIX INC 2009-08-11 2010-12-16 3483 3550 -67 -67 95.78 DFA FIVE YR GLOBAL FIX INC 2009-09-09 2010-12-16 1037 1057 -20 -20 162.248 DFA FIVE YR GLOBAL FIX INC 2009-12-08 2010-12-16 1757 1790 -33 -33 33.5 DFA FIVE YR GLOBAL FIX INC 2010-03-09 2010-12-16 363 370 -7 -7 367.552 DFA FIVE YR GLOBAL FIX INC 2010-05-19 2010-12-16 3980 4056 -76 -76 6814.696 DFA TWO YR GLOBAL FIXED INC 2008-01-11 2010-12-16 69014 69248 -234 -234 29.975 DFA TWO YR GLOBAL FIXED INC 2008-06-10 2010-12-16 304 305 -1 -1 228.978 DFA TWO YR GLOBAL FIXED INC 2008-09-09 2010-12-16 2319 2327 -8 -8 475.4 DFA TWO YR GLOBAL FIXED INC 2008-12-10 2010-12-16 4814 4831 -17 -17 128.226 DFA TWO YR GLOBAL FIXED INC 2009-06-09 2010-12-16 1299 1303 -4 -4 604.385 DFA TWO YR GLOBAL FIXED INC 2009-08-11 2010-12-16 6121 6142 -21 -21 54.189 DFA TWO YR GLOBAL FIXED INC 2009-09-09 2010-12-16 549 551 -2 -2 9.147 DFA TWO YR GLOBAL FIXED INC 2009-12-09 2010-12-16 93 93 0 0 115.258 DFA TWO YR GLOBAL FIXED INC 2009-12-09 2010-12-16 1167 1171 -4 -4 0.925 DFA TWO YR GLOBAL FIXED INC 2010-03-09 2010-12-16 9 9 0 0 662.388 DFA TWO YR GLOBAL FIXED INC 2010-05-19 2010-12-16 6708 6731 -23 -23 6983.107 DFA ONE YR FIXED INCOME 2008-01-11 2010-12-16 71976 71795 181 181 69.193 DFA ONE YR FIXED INCOME 2008-02-08 2010-12-16 713 711 2 2 54.429 DFA ONE YR FIXED INCOME 2008-03-10 2010-12-16 561 560 1 1 47.101 DFA ONE YR FIXED INCOME 2008-04-08 2010-12-16 485 484 1 1 39.663 DFA ONE YR FIXED INCOME 2008-05-08 2010-12-16 409 408 1 1 36.443 DFA ONE YR FIXED INCOME 2008-06-10 2010-12-16 376 375 1 1 39.917 DFA ONE YR FIXED INCOME 2008-07-08 2010-12-16 411 410 1 1 40.008 DFA ONE YR FIXED INCOME 2008-08-08 2010-12-16 412 411 1 1 43.5 DFA ONE YR FIXED INCOME 2008-09-09 2010-12-16 448 447 1 1 35.057 DFA ONE YR FIXED INCOME 2008-10-08 2010-12-16 361 360 1 1 45.402 DFA ONE YR FIXED INCOME 2008-11-10 2010-12-16 468 467 1 1 65.727 DFA ONE YR FIXED INCOME 2008-12-09 2010-12-16 677 676 1 1 28.426 DFA ONE YR FIXED INCOME 2009-02-10 2010-12-16 293 292 1 1 25.734 DFA ONE YR FIXED INCOME 2009-03-10 2010-12-16 265 265 0 0 29.988 DFA ONE YR FIXED INCOME 2009-04-08 2010-12-16 309 308 1 1 27.161 DFA ONE YR FIXED INCOME 2009-05-08 2010-12-16 280 279 1 1 25.779 DFA ONE YR FIXED INCOME 2009-06-09 2010-12-16 266 265 1 1 24.295 DFA ONE YR FIXED INCOME 2009-07-08 2010-12-16 250 250 0 0 18.645 DFA ONE YR FIXED INCOME 2009-08-10 2010-12-16 192 192 0 0 570.403 DFA ONE YR FIXED INCOME 2009-08-11 2010-12-16 5879 5864 15 15 16.359 DFA ONE YR FIXED INCOME 2009-09-09 2010-12-16 169 168 1 1 10.422 DFA ONE YR FIXED INCOME 2009-10-08 2010-12-16 107 107 0 0 11.906 DFA ONE YR FIXED INCOME 2009-11-10 2010-12-16 123 122 1 1 12.53 DFA ONE YR FIXED INCOME 2009-12-08 2010-12-16 129 129 0 0 3.585 DFA ONE YR FIXED INCOME 2010-02-09 2010-12-16 37 37 0 0 5.379 DFA ONE YR FIXED INCOME 2010-03-09 2010-12-16 55 55 0 0 5.388 DFA ONE YR FIXED INCOME 2010-04-08 2010-12-16 56 55 1 1 4.488 DFA ONE YR FIXED INCOME 2010-05-10 2010-12-16 46 46 0 0 630.028 DFA ONE YR FIXED INCOME 2010-05-19 2010-12-16 6494 6477 17 17 308.301 DFA EMERGING MARKETS SMALL CAP 2008-01-11 2010-12-16 7176 5329 1847 1847 1.11 DFA EMERGING MARKETS SMALL CAP 2008-03-10 2010-12-16 26 19 7 7 18.052 DFA EMERGING MARKETS SMALL CAP 2008-06-10 2010-12-16 420 312 108 108 19.146 DFA EMERGING MARKETS SMALL CAP 2008-09-09 2010-12-16 446 331 115 115 725.423 DFA EMERGING MARKETS SMALL CAP 2008-10-15 2010-12-16 16885 12539 4346 4346 20.542 DFA EMERGING MARKETS 2007-12-19 2010-12-16 607 532 75 75 2.858 DFA EMERGING MARKETS 2007-12-19 2010-12-16 84 74 10 10 0.161 DFA EMERGING MARKETS 2007-12-19 2010-12-16 5 4 1 1 446.928 DFA EMERGING MARKETS 2008-01-11 2010-12-16 13207 11585 1622 1622 1.879 DFA EMERGING MARKETS 2008-03-10 2010-12-16 56 49 7 7 7.737 DFA EMERGING MARKETS 2008-06-10 2010-12-16 229 201 28 28 9.259 DFA EMERGING MARKETS 2008-09-09 2010-12-16 274 240 34 34 139.132 DFA EMERGING MARKETS 2008-10-15 2010-12-16 4111 3606 505 505 109.093 DFA EMERG MKTS VALUE 2008-01-11 2010-12-16 3798 3184 614 614 1.147 DFA EMERG MKTS VALUE 2008-03-10 2010-12-16 40 33 7 7 7.012 DFA EMERG MKTS VALUE 2008-06-10 2010-12-16 244 205 39 39 7.025 DFA EMERG MKTS VALUE 2008-09-09 2010-12-16 245 205 40 40 408.063 DFA EMERG MKTS VALUE 2008-10-15 2010-12-16 14206 11910 2296 2296 4220.454 DFA US TARGETED VALUE PORT FD 2008-01-11 2010-12-16 69022 57694 11328 11328 7698.395 DFA GLOBAL REAL ESTATE 2008-12-29 2010-12-16 58406 48258 10148 10148 47.283 DFA INTL SMALL CO PORT 2007-12-19 2010-12-16 788 729 59 59 10.417 DFA INTL SMALL CO PORT 2007-12-19 2010-12-16 174 161 13 13 7.775 DFA INTL SMALL CO PORT 2007-12-19 2010-12-16 130 120 10 10 1758.173 DFA INTL SMALL CO PORT 2008-01-11 2010-12-16 29286 27112 2174 2174 6.13 DFA INTL SMALL CO PORT 2008-03-10 2010-12-16 102 95 7 7 39.416 DFA INTL SMALL CO PORT 2008-06-10 2010-12-16 657 608 49 49 17.327 DFA INTL SMALL CO PORT 2008-09-09 2010-12-16 289 267 22 22 64.545 DFA INTL SMALL CO PORT 2008-10-15 2010-12-16 1075 995 80 80 657.273 DFA INTERNATIONAL VALUE 2006-02-16 2010-12-16 11898 12047 -149 -149 45.068 DFA INTERNATIONAL VALUE 2006-06-08 2010-12-16 816 826 -10 -10 36.573 DFA INTERNATIONAL VALUE 2006-09-08 2010-12-16 662 670 -8 -8 15.013 DFA INTERNATIONAL VALUE 2006-12-18 2010-12-16 272 275 -3 -3 0.238 DFA INTERNATIONAL VALUE 2006-12-18 2010-12-16 4 4 0 0 39.439 DFA INTERNATIONAL VALUE 2006-12-18 2010-12-16 714 723 -9 -9 1.661 DFA INTERNATIONAL VALUE 2007-03-08 2010-12-16 30 30 0 0 43.974 DFA INTERNATIONAL VALUE 2007-06-08 2010-12-16 796 806 -10 -10 12.909 DFA INTERNATIONAL VALUE 2007-09-10 2010-12-16 234 237 -3 -3 18.817 DFA INTERNATIONAL VALUE 2007-12-19 2010-12-16 341 345 -4 -4 0.103 DFA INTERNATIONAL VALUE 2007-12-19 2010-12-16 2 2 0 0 44.318 DFA INTERNATIONAL VALUE 2007-12-19 2010-12-16 802 812 -10 -10 2448.104 DFA INTERNATIONAL VALUE 2008-01-11 2010-12-16 44317 44871 -554 -554 219.218 DFA U.S. LARGE CAP VALUE 2006-02-16 2010-12-16 4296 4258 38 38 8.813 DFA U.S. LARGE CAP VALUE 2006-03-08 2010-12-16 173 171 2 2 20.506 DFA U.S. LARGE CAP VALUE 2006-06-08 2010-12-16 402 398 4 4 16.861 DFA U.S. LARGE CAP VALUE 2006-09-08 2010-12-16 330 327 3 3 98.036 DFA U.S. LARGE CAP VALUE 2006-12-18 2010-12-16 1921 1904 17 17 30.526 DFA U.S. LARGE CAP VALUE 2006-12-18 2010-12-16 598 593 5 5 0.391 DFA U.S. LARGE CAP VALUE 2006-12-18 2010-12-16 8 8 0 0 9.381 DFA U.S. LARGE CAP VALUE 2007-03-08 2010-12-16 184 182 2 2 14.21 DFA U.S. LARGE CAP VALUE 2007-06-08 2010-12-16 278 276 2 2 14.512 DFA U.S. LARGE CAP VALUE 2007-09-10 2010-12-16 284 282 2 2 0.203 DFA U.S. LARGE CAP VALUE 2007-12-19 2010-12-16 4 4 0 0 21.513 DFA U.S. LARGE CAP VALUE 2007-12-19 2010-12-16 422 418 4 4 210.663 DFA U.S. LARGE CAP VALUE 2007-12-19 2010-12-16 4128 4092 36 36 5606.202 DFA U.S. LARGE CAP VALUE 2008-01-11 2010-12-16 109859 108888 971 971 3352.689 DFA US SMALL CAP PORT 2008-01-11 2010-12-16 70985 58373 12612 12612 12557.442 DFA US LARGE CO PORTFOLIO 2006-02-16 2010-12-16 122787 120247 2540 2540 60.029 DFA INTL SMALL CAP VALUE 2007-12-19 2010-12-16 999 971 28 28 11.78 DFA INTL SMALL CAP VALUE 2007-12-19 2010-12-16 196 190 6 6 11.78 DFA INTL SMALL CAP VALUE 2007-12-19 2010-12-16 196 190 6 6 1735.908 DFA INTL SMALL CAP VALUE 2008-01-11 2010-12-16 28881 28067 814 814 5.622 DFA INTL SMALL CAP VALUE 2008-03-10 2010-12-16 94 91 3 3 46.774 DFA INTL SMALL CAP VALUE 2008-06-10 2010-12-16 778 756 22 22 13.259 DFA INTL SMALL CAP VALUE 2008-09-09 2010-12-16 221 214 7 7 57.563 DFA INTL SMALL CAP VALUE 2008-10-15 2010-12-16 958 931 27 27 CAPITAL GAINS DIVIDENDS P 16804 16804 16804 84543 0 416935 1632488 0.255399 330839 1573416 0.210268 250941 1565702 0.160274 121968 1105555 0.110323 6100 1019114 0.005986 0.742250 0.148450 1793914 266307 1131 267438 280845 X 1131 0 1131 0 1131 0 X 6 1137 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A EDWARD A ANDRE 3217252232 341 4TH AVENUE INDIALANTIC FL 32903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEANNE M ANDRE 341 4TH AVENUE INDIALANTIC FL 32903 1.50 0 0 0 EDWARD A ANDRE 341 4TH AVENUE INDIALANTIC FL 32903 1.50 0 0 0 JESSICA L ANDRE 341 4TH AVENUE INDIALANTIC FL 32903 1.50 0 0 0 NONE 0 NONE 0 0 1591305 229927 0 1821232 0 0 1821232 27318 1793914 89696 89696 1131 1131 88565 0 88565 0 88565 280845 0 280845 1131 279714 88565 0 0 67754 173774 252890 335761 830179 280845 0 0 0 88565 192280 0 0 1022459 0 0 0 0 0 0 0 1022459 67754 173774 252890 335761 192280 JEANNE M ANDRE EDWARD A ANDRE JEANNE M ANDRE 341 4TH AVENUE INDIALANTIC FL 32903 3217252232 COMPLETION OF THE ANDRE FAMILY FOUNDATION STRUCTURED GRANT APPLICATION FORM ONGOING SEC 501(C)(3) ORGANIZATIONS ADVENTURES IN MISSIONS 6000 WELLSPRING TRAIL GAINESVILLE GA 30504 N/A PUBLIC CHARITY CHARITABLE 1000 AMERICAN CANCER SOCIETY P O BOX 22718 OKLAHOMA CITY OK 73123 N/A PUBLIC CHARITY CHARITABLE 1500 AUBURN FUND AUF 317 SOUTH COLLEGE STREET AUBURN UNIVERSITY AL 368495153 N/A PUBLIC CHARITY CHARITABLE 8000 BOYS AND GIRLS CLUB 801 N MAGNOLIA AVENUE ORLANDO FL 32803 N/A PUBLIC CHARITY CHARITABLE 10000 CAMPUS CRUSADE FOR CHRIST INTERNATIONAL P O BOX 628222 ORLANDO FL 328628222 N/A PUBLIC CHARITY CHARITABLE 53000 CANCER CARE FOUNDATION 1430 S PINE ST MELBOURNE FL 32901 N/A PUBLIC CHARITY CHARITABLE 41300 CANDLELIGHTERS OF BREVARD INC 581 W EAU GALLIE BLVD MELBOURNE FL 32901 N/A PUBLIC CHARITY CHARITABLE 1000 CHETTE WILLIAMS MINISTRY - AUBURN REVIVAL P O BOX 3525 AUBURN AL 36831 N/A PUBLIC CHARITY CHARITABLE 10000 CHILDREN'S HOME SOCIETY OF FLORIDA BREVARD DIVISION 3270 SUNTREE BLVD STE 100 MELBOURNE FL 32940 N/A PUBLIC CHARITY CHARITABLE 5145 CLUB ESTEEM 3316 MONROE ST MELBOURNE FL 32901 N/A PUBLIC CHARITY CHARITABLE 5000 CTEN P O BOSX 291307 KERRVILLE TX 780291307 N/A PUBLIC CHARITY CHARITABLE 5000 EASTMINSTER PRESBYTERIAN CHURCH PO BOX 33866 INDIALANTIC FL 32903 N/A PUBLIC CHARITY CHARITABLE 300 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 641291680 N/A PUBLIC CHARITY CHARITABLE 44000 FLORIDA INSTITUTE OF TECHNOLOGY 150 W UNIVERSITY BLVD MELBOURNE FL 32901 N/A PUBLIC CHARITY CHARITABLE 1100 GENESIS HOUSE PO BOX 2044 MELBOURNE FL 32902 N/A PUBLIC CHARITY CHARITABLE 5000 GLOBAL MISSIONS INC PO BOX 33866 INDIALANTIC FL 32903 N/A PUBLIC CHARITY CHARITABLE 20000 HEALTH FIRST FOUNDATION 3462 N HARBOR CITY BLVD MELBOURNE FL 32935 N/A PUBLIC CHARITY CHARITABLE 16000 HELPING HANDS MINISTIES 2621 QUINCE LANE MCALLEN TX 78501 N/A PUBLIC CHARITY CHARITABLE 5000 INTERNATIONAL COOPERATING MINISTRIES 606 ABERDEEN ROAD HAMPTON VA 23661 N/A PUBLIC CHARITY CHARITABLE 25000 NANA'S HOUSE 2730 OSAGE ST LOUIS MO 63118 N/A PUBLIC CHARITY CHARITABLE 3000 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE SUITE 500 ALPHARETTA GA 30009 N/A PUBLIC CHARITY CHARITABLE 3000 PREGNANCY RESOURCES 165 N BABCOCK STREET MELBOURNE FL 32935 N/A PUBLIC CHARITY CHARITABLE 2000 PREVENT OF BREVARD 1948 PINEAPPLE AVENUE MELBOURNE FL 32935 N/A PUBLIC CHARITY CHARITABLE 1000 SERENE HARBOR INC PO BOX 100039 PALM BAY FL 329100039 N/A PUBLIC CHARITY CHARITABLE 500 SPACE COAST OVARIAN CANCER ALLIANCE 1855 W SR 434 LONGWOOD FL 32750 N/A PUBLIC CHARITY CHARITABLE 6500 SUZY GREENE MEMORIAL FUND PLAY FOR THE PINK FOUNDATION 175 E 74TH ST 17B NEW YORK NY 10021 N/A PUBLIC CHARITY CHARITABLE 2000 TEMPLE BETH SHALOM 5995 N WICKHAM ROAD MELBOURNE FL 32940 N/A PUBLIC CHARITY CHARITABLE 500 THE MASTERS WORKSHOP 2525 LIPSCOMB ST MELBOURNE FL 32901 N/A PUBLIC CHARITY CHARITABLE 5000 280845 0 14 231 14 36785 18 84543 0 121559 0 121559 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 0 0 FIDELITY INVESTMENTS FMV 1275451 1275451 MANAGEMENT FEES 8214 8214 0 LEGAL FEES 980 0 0 BANK CHARGES 132 132 0 UNREALIZED GAIN 196537 EDWARD JEANNE ANDRE 341 4TH AVENUE INDIALANTIC FL 32903 FEDERAL 26 0 0 FOREIGN TAX PAID 84 84 0 ANNUAL FILING FEE 136 0 0