| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,630 | 500 | 0 | 6,130 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | FMV | 6,863,040 | 6,863,040 |
| PUBLICLY TRADED SECURITIES ACCRUED INTEREST | FMV | 13,666 | 13,666 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 31,842 | 31,842 | 31,842 | 0 |
| BANK CHARGES | 17 | 17 | 17 | 0 |
| EDUCATIONAL EXPENSES | 53,000 | 0 | 0 | 53,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 10,000 | 500 | 0 | 9,500 |
| Name | Address |
|---|---|
|
|
MASONIC EASTERN STAR CHARITIES OF DC CHEVY CHASE,MD20815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 12,123 | 0 | 0 | 0 |