| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,700 | 5,350 | 0 | 5,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIMM TREASURY ONLY | AT COST | 207,071 | 207,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 593 | 297 | 0 | 296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 21 | 10 | 0 | 11 |
| OFFICE SUPPLIES/EXPENSE | 999 | 500 | 0 | 499 |
| Name | Address |
|---|---|
|
ALAN AND MARSHA PALLER |
5404 FALMOUTH ROAD BETHESDA,MD20816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 84,874 | 0 | 0 | 0 |