| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,500 | 1,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING MUTUAL FUND ACCOUNT - 026069 | 183,124 | 405,359 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS - VA ANNUAL FILING FEE | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,658 | 2,658 | 0 |
| Name | Address |
|---|---|
| ROBERT M JOHNSON |
1176 ORLO DRIVE MCLEAN,VA22102 |
| JOYCE A JOHNSON |
1176 ORLO DRIVE MCLEAN,VA22102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 67 | 0 | 0 | |
| FOREIGN TAXES | 56 | 56 | 0 |