| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,629 |
| 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 |
|---|---|---|
| M&T INVESTMENT | 102,270 | 103,877 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| M&T INVESTMENT | 1 | 3,364 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| ADJ. TO TIE BOOKS TO INVST. REPORTING | 7,884 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELIVERY EXPENSE | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN AND MANAAGEMENT FEES | 15,261 | 9,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2009 990-PF TAXES | 25 | |||
| 2011 FEDERAL TAXES | 3,084 | |||
| MD PERSONAL PROPERTY TAX | 100 |