| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,400 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - CHEVY CHASE | 1,940,152 | 2,046,536 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS - CHEVY CHASE | 3,927,068 | 5,382,841 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTERNATIONAL FIXED INCOME - MAIN ACCOUNT | 0 | 100,043 | 100,043 |
| INTERNATIONAL FIXED INCOME - SUB ACCOUNT | 0 | 50,074 | 50,074 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 46 |
| FEDERAL TAX PAID | 13,695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 79,500 | 79,500 | 0 | |
| MISCELLANEOUS | 317 | 317 | 0 | |
| BOND PREMIUM AMORTIZATION - TAXABLE | 4,171 | 4,171 | 0 | |
| BOND PREMIUM AMORTIZATION - US GOVT OBL | 663 | 663 | 0 | |
| OFFICE SUPPLIES | 637 | 0 | 0 | |
| BANK FEES | 43 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,414 | 1,414 | 1,414 |
| Description | Amount |
|---|---|
| TAX EXEMPT INCOME | 470 |
| Name | Address |
|---|---|
|
ANTHONY FRANCIS LUCAS - SPINDLETOP FOUNDATION |
PO BOX 1908 ORLANDO,FL308021908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,142 | 4,142 | 0 |