| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return preparation | 588 | 0 | 0 | 0 |
| Accounting for investments | 2,057 | 2,057 | 0 | 0 |
| Accounting for grants | 294 | 0 | 0 | 294 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chevy Chase | 394,017 | 388,593 |
| Israel Bonds | 2,500 | 2,500 |
| BB&T | 29,860 | 29,849 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chevy Chase | 484,839 | 679,519 |
| Fixed Income CCT | 88,854 | 85,690 |
| BB&T | 399,205 | 403,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous Admin Expense | 673 | 673 | 0 | 0 |
| Portfolio Advisory Fees | 12,529 | 12,529 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tax-exempt interest income | 2,107 | 0 | |
| Nondividend distributions | 293 | 0 | |
| Other Misc Investment Income | 98 | 98 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes on dividends | 671 | 671 | 0 | 0 |
| Federal excise tax paid (net of refund) | 3,500 | 0 | 0 | 0 |