| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,000 | 0 | 1,000 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| FIRST BAPTIST CHURCH DC |
1328 16TH STREET NW WASHINGTON,DC20036 |
SUBTANTIALLY ALL ASSETS WERE DISTRIBUTED TO THE CHURCH AND OTHER CHARITIES AT DECEMBER 31, 2013. | 40,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 0 | 21,788 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST/FEES | 1,663 | 0 | 1,663 |
| Description | Amount |
|---|---|
| UNALLOWED WASH SALE LOSS | 101 |
| UNREALIZED GAINS ON SECURITIES | 21,788 |