| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,581 | 0 | 0 |
| Category | Amount |
|---|---|
| None | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds - Chevy Chase | 1,144,392 | 1,127,244 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common stocks - Chevy Chase | 3,192,174 | 4,224,465 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual funds | AT COST | 528,642 | 523,997 |
| Description | Amount |
|---|---|
| Net federal tax expense | 8,744 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 59,935 | 58,603 | 0 | |
| Bank fees | 167 | 167 | 0 | |
| Miscellaneous | 624 | 624 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 2,623 | 2,623 | 0 |