| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,643 | 17,643 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 23,684,377 | 24,567,622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 107,035 | 20,000 | 87,035 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 300 | 300 | 0 | |
| INSURANCE | 5,573 | 0 | 5,573 | |
| INVESTMENT FEES | 66,997 | 66,997 | 0 | |
| K1 DEDUCTION ITEMS FROM PTP | 8,651 | 8,651 | 0 | |
| LAND DEVELOPMENT | 1,488 | 1,488 | 0 | |
| TRAVEL | 7,481 | 0 | 7,481 |
| Name | Address |
|---|---|
|
|
6225 SMITH AVE BALTIMORE,MD21209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 4,398 | 4,398 | 0 | |
| FOREIGN TAX | 3,733 | 3,733 | 0 |