| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return preparation | 512 | 0 | 0 | 0 |
| Accounting for investments | 1,793 | 1,793 | 0 | 0 |
| Accounting for grants | 256 | 0 | 0 | 256 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chevy Chase | 355,777 | 365,569 |
| Israel Bonds | 2,500 | 2,500 |
| Fidelity | 43,798 | 43,096 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chevy Chase | 367,988 | 505,116 |
| Fidelity | 164,694 | 222,521 |
| Fixed Income CCT | 10,048 | 10,050 |
| Description | Amount |
|---|---|
| A/R Write-off | 8,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Advisory Fees | 10,243 | 10,122 | 0 | 0 |
| Miscellaneous Admin Expense | 9,650 | 9,650 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tax-exempt interest income | 1,886 | 0 | |
| Non Taxable Dividends | 180 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes on dividends | 303 | 303 | 0 | 0 |
| Federal excise tax paid (net of refund) | 1,500 | 0 | 0 | 0 |