| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,475 | 7,475 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOTAL EQUITY MUTUAL FUNDS | FMV | 2,266,377 | 2,266,377 |
| TOTAL BOND MUTUAL FUNDS | FMV | 1,828,294 | 1,828,294 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 419,302 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHNOLOGY | 1,001 | 0 | 0 | 1,001 |
| OFFICE EXPENSES | 686 | 0 | 0 | 686 |
| DUES AND SUBSCRIPTIONS | 2,061 | 0 | 0 | 2,061 |
| MEALS | 3,137 | 0 | 0 | 3,137 |
| TELEPHONE | 25 | 0 | 0 | 25 |
| INSURANCE | 1,722 | 0 | 0 | 1,722 |
| MILEAGE AND PARKING | 485 | 0 | 0 | 485 |
| POSTAGE AND SHIPPING | 156 | 0 | 0 | 156 |
| MISCELLANEOUS EXPENSE | 904 | 0 | 0 | 904 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 4,389 | 0 |
| UBIT PAYABLE | 0 | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 875 | 875 | 0 | 0 |
| Name | Address |
|---|---|
| GEORGE A VRADENBURG III |
2901 WOODLAND DRIVE NW WASHINGTON,DC20008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 EXCISE TAX EXPENSE | 4,162 | 0 | 0 | 0 |
| 2018 UBIT EXPENSE | 29 | 0 | 0 | 0 |