| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 346 | |||
| ACCOUNTING FOR INVESTMENTS | 1,212 | 1,212 | ||
| ACCOUNTING FOR GRANTS | 173 | 173 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVY CHASE | 188,640 | 207,683 |
| ISRAEL BONDS | 2,500 | 2,500 |
| FIDELITY INVESTMENTS | 51,811 | 52,311 |
| SMITH BARNEY | 24,058 | 23,866 |
| SMITH BARNEY ACCRUED BOND INT | 185 | 185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMITH BARNEY PORTFOLIO | 26,310 | 50,176 |
| CHEVY CHASE PORTFOLIO | 218,732 | 256,038 |
| FIDELITY INVESTMENTS | 118,874 | 124,432 |
| DB AGRICULTURE FUND K-1 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO ADVISORY FEES | 5,009 | 5,009 | ||
| MISC | 1,939 | 194 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
WATERFRONT TOWER LOAN - UNIT 204 |
155,649 |
|
WATERFRONT TOWER LOAN - UNIT 111 |
92,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 135 | 135 | ||
| OTHER TAXES | 750 |