| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,500 | 500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | FMV | 6,723,443 | 6,723,443 |
| PUBLICLY TRADED SECURITIES | FMV | 11,994 | 11,994 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 35,141 | 35,141 | 0 | 0 |
| OFFICE EXPENSES | 154 | 0 | 0 | 0 |
| LIBRARY EXPENSE | 450 | 0 | 0 | 10,450 |
| BANK CHARGES | 11 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 456,116 |
| Name | Address |
|---|---|
|
MASONIC & EASTERN STAR CHARITIES OF DC |
MASONIC EASTERN STAR CHARITIES OF DC CHEVY CHASE,MD20815 |