| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 0 | 0 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 106,584 | 106,584 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 0 |
| PURCHASES | 42,830 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 221 | 221 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 16,740 |
| Name | Address |
|---|---|
| BARBARA THOMAS |
501 E Campus CHESTERTOWN,MD216201680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 71 | 0 | 0 | 71 |