| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,775 | 7,775 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVY CHASE TRUST | 5,118,652 | 5,889,593 |
| UBS FINANCIALS | 4,547,234 | 6,153,387 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ELLINGTON PLAZA D G LID PTR | 500,000 | 500,000 | 500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE REGISTRATION AND MAINTENANCE | 2,260 | 2,260 | 0 | |
| TELEPHONE | 603 | 603 | 0 | |
| CORPORATE FEES | 395 | 395 | 0 | |
| DUES & SUBSCRIPTIONS | 1,515 | 1,515 | 0 | |
| BANK CHARGES | 20 | 20 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT CHEVY CHASE INVESTMENT ACCOUNT | 11,240 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONTRIBUTION PAYABLE | 0 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 99,191 | 99,191 | 0 |
| Name | Address |
|---|---|
| CAROLINE D GABEL |
113 HOFFMAN LANE CHESTERTOWN,MD21620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 22,511 | 0 | 0 | |
| FOREIGN TAXES | 3,662 | 3,662 | 0 |