| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,439 | 1,720 | 1,719 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990 PF - PART IV LINE 1 CAPITAL GAINS & LOSSES | DETAILED SCHEDULE OF REALIZED GAINS & LOSSES AVAILABLE UPON REQUEST |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 418,226 | 506,130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 500 | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,819 | 2,819 | 0 |
| Name | Address |
|---|---|
| JEFFREY SLAVIN |
C/O R PHILIPSON 8601 GEORGIA AVE 1001 SILVER SPRING,MD20910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,000 | 0 | 0 |