| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,293 |
| Person Name | Explanation |
|---|---|
| DEBORAH F DEMARCO | |
| PATRICIA F HUTCHINSON | |
| MARY FOSTER | |
| BENJAMIN R FOSTER | |
| VIRGINIA F JACKSON | |
| JUDITH F SCHMERGE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK MANAGED INCOME FUND | AT COST | 9,392 | 9,198 |
| RUSSELL 2000 GROWTH INDEX FUND | AT COST | 1,401 | 3,794 |
| WHITEMARSH ASSOCIATES | AT COST | 35,016 | 35,016 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 2,486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 189 | 189 | 189 | |
| DEDUCTIONS RELATED TO PORTFOL | 529 | 529 | 529 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON SECURITIES | 5,962 |