| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,815 | 0 | 0 |
| Category | Amount |
|---|---|
| None | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds - Chevy Chase | 1,234,234 | 1,234,318 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common stocks - Chevy Chase | 3,868,336 | 4,546,806 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual funds | AT COST | 0 | 0 |
| Investment - Lazard Ltd PTP | AT COST | 68,214 | 65,039 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 61,558 | 61,558 | 0 | |
| Miscellaneous | 518 | 518 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Uncategorized income | 4,877 | 4,877 | 4,877 |
| K-1 Income | 582 | 582 | 582 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 3,072 | 3,072 | 0 |