| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 100 | 50 | 50 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON - FIXED INCOME | 750,000 | 760,492 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON - EQUITIES | 2,027,388 | 2,192,624 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GENESIS COMMUNITY LOAN FUND | AT COST | 100,000 | 100,000 |
| CALVERT SOCIAL INVESTMENT FDN | AT COST | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 14,496 | 14,496 | 0 | |
| OTHER | 0 | 0 | 1,745 |
| Name | Address |
|---|---|
|
ESTATE OF MARGARET C DEMERE |
47978 MEMORY LANE SAINT MARYS CITY,MD20686 |