| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 0 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELL CORPORATION STOCK | 5,587 | 3,265 |
| AMERICAN CAP GROWTH AND INC | 9,715 | 10,247 |
| AMERICAN BOND FUND OF AMERICA | 11,219 | 10,625 |
| AMERICAN CAPITAL INC BUILDER | 21,834 | 24,367 |
| AMERICAN INTM BD FD | 44,029 | 44,561 |
| AMERICAN INC FD OF AMER | 10,094 | 9,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 405 | 0 | 0 | 405 |
| TELECOMMUNICATIONS | 594 | 0 | 0 | 594 |
| WEBSITE | 419 | 0 | 0 | 419 |
| INVESTMENT FEES | 160 | 0 | 0 | 160 |
| SERVICE CHARGES | 0 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| CORPORATE FEDERAL TAXES | 23 |
| Name | Address |
|---|---|
| JIM ZEIGLER |
5130 KEITTS CORNER RD MECHANICSVILLE,VA23111 |
| JOHN HESS |
6207 SEMINOLE PLACE COLLEGE PARK,MD20740 |
| JAMES AND RUTH YVORRA |
490 STATE RT 488 PORTERSVILLE,PA16051 |
| KIMBERLEE CABLE |
103 WHITESTOWN ROAD HARMONY,PA16037 |
| STEPHEN MCCONACHIE |
P O BOX 8255 FREDERICKSBURG,VA22404 |
| KEVIN JOHNSON |
3514 CARLYLE CT FREDERICKSBURG,VA22408 |
| RICHARD BOND |
8505 BRENT CT BOWIE,MD20720 |
| THERMO SCIENTIFIC PAI INC |
46 JONSPIN ROAD WILMINGTON,MA01887 |
| TOBY BEVELACQUA |
13226 HIDDEN RIDGE LANE Clermont,FL34715 |
| MICHELLE MURPHY |
13226 HIDDEN RIDGE LANE HAVRE DE GRACE,MD34715 |
| PHILIP BAKER |
5005 DALTON ST Temple Hills,MD20748 |