| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return preparation | 489 | 0 | 0 | 0 |
| Accounting for investments | 1,712 | 1,712 | 0 | 0 |
| Accounting for grants | 245 | 0 | 0 | 245 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chevy Chase | 245,872 | 259,974 |
| Israel Bonds | 2,500 | 2,500 |
| Fidelity | 85,021 | 86,396 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chevy Chase | 287,394 | 419,391 |
| Fidelity | 143,139 | 196,396 |
| Fixed Income CCT | 44,559 | 48,125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Advisory Fees | 8,573 | 8,573 | 0 | 0 |
| Miscellaneous Admin Expense | 722 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tax-exempt interest income | 2,562 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes on dividends | 282 | 282 | 0 | 0 |
| Federal excise tax paid (net of refund) | 357 | 0 | 0 | 0 |