| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 425 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH SECURITIES | 960,855 | 918,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,282 | 8,282 | 0 |
| Name | Address |
|---|---|
|
NATYSIN CHARITABLE REMAINDER ANNUITY TRUST |
22665 CREIGHTON FARMS DRIVE LEESBURG,VA20175 |
| DAVID SAMUEL NATYSIN CREATOR OF TRU |
22665 CREIGHTON FARMS DRIVE LEESBURG,VA20175 |
| KATHLEEN MARIE NATYSIN CREATOR OF T |
22665 CREIGHTON FARMS DRIVE LEESBURG,VA20175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 351 | 351 | 0 |