| 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 | 244 | 0 | 0 | 244 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chevy Chase | 283,573 | 299,500 |
| Israel Bonds | 2,500 | 2,500 |
| Fidelity | 51,032 | 50,654 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chevy Chase | 341,127 | 499,376 |
| Fidelity | 157,325 | 231,787 |
| Fixed Income CCT | 34,812 | 33,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Advisory Fees | 9,427 | 9,427 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tax-exempt interest income | 2,584 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes on dividends | 264 | 264 | 0 | 0 |
| Federal excise tax paid (net of refund) | 1,000 | 0 | 0 | 0 |