| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,950 | 0 | 0 |
| Category | Amount |
|---|---|
| None | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| reason for no answer | Form 990-PF, Part VII-a, line 8b | Organization is located in the District of Columbia and the Districtdoes not require not for profit organizations to file an annual report. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds - Chevy Chase | 1,187,985 | 1,172,319 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common stocks - Chevy Chase | 3,905,750 | 4,766,061 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment - Lazard Ltd PTP | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 16,976 | 0 | 0 |
| Description | Amount |
|---|---|
| Nondeductible expenses | 15,884 |
| federal excise tax paid | 7,576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 59,647 | 59,647 | 0 | |
| Miscellaneous | 144 | 144 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Uncategorized income | 3,364 | 3,364 | 3,364 |
| K-1 Income | 2,575 | 2,575 | 2,575 |
| Description | Amount |
|---|---|
| Tax exempt income | 12,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 1,854 | 1,854 | 0 |