| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 5,472 | 2,736 | 2,736 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See Attached Schedule | 154,216 | 148,830 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See Attached Schedule | 436,758 | 948,703 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 241 | 121 | 120 | |
| Donor Advisor Fees | 5,000 | 0 | 5,000 | |
| Investment Advisory Fees | 12,863 | 12,863 | 0 | |
| Miscellaneous Expenses | 283 | 283 | 0 |
| Name | Address |
|---|---|
| Joan Kolker |
4703 East Lane Baltimore,MD21210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 811 | 0 | 0 | |
| Foreign Taxes | 133 | 133 | 0 |