| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,254 |
| Person Name | Explanation |
|---|---|
| DEBORAH F DEMARCO | |
| PATRICIA F HUTCHINSON | |
| MARY FOSTER | |
| BENJAMIN R FOSTER | |
| VIRGINIA F JACKSON | |
| JUDITH F SCHMERGE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK MANAGED INCOME FUND | AT COST | 9,392 | 9,238 |
| RUSSELL 2000 VALUE INDEX FUND | AT COST | ||
| RUSSELL 2000 GROWTH INDEX FUND | AT COST | 1,401 | 2,358 |
| WHITEMARSH ASSOCIATES | AT COST | 40,970 | 40,970 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 943 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 185 | 185 | 185 | |
| DEDUCTIONS RELATED TO PORTFOL | 974 | 974 | 974 | |
| BANK FEES | 106 | |||
| ANNUAL REPORT FEES | 298 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON SECURITIES | 5,516 |