| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHRISTINE POWELL | 3,980 | 3,980 | 0 | |
| WABC | 750 | 750 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP. BONDS | 544,770 | 558,791 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP. STOCKS | 970,422 | 1,828,815 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | AT COST | 81,538 | 43,185 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 126 | 0 | 0 | |
| INVESTMENT FEE | 17,835 | 17,835 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LANSING LTD PARTNERSHIP | 10,027 | 10,027 | 10,027 |
| BROOKRIDGE TOWNHOMES | 4,271 | 4,271 | 4,271 |
| Name | Address |
|---|---|
|
|
C/O NIXON PEABODY LLP 401 9TH ST N W WASHINGTON,DC20004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,353 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,542 | 1,542 | 0 |