| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,250 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual funds | 218,719 | 218,719 |
| Description | Amount |
|---|---|
| Adj to market value of stock | 13,365 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non dividend distributions | 78 | 0 | 78 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory fees | 1,396 | 1,396 | 0 | 0 |
| Name | Address |
|---|---|
| Neil Schlussel |
8504 Little River Turnpike Annandale,VA22003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes withheld | 71 | 70 | 0 | 0 |
| Federal Tax on investment inco | 520 | 0 | 0 | 0 |