| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,244 | |||
| ACCOUNTING FOR INVESTMENTS | 4,353 | 4,353 | ||
| ACCOUNTING FOR GRANTS | 622 | 622 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVY CHASE | 311,083 | 329,761 |
| ISRAEL BONDS | 2,500 | 2,500 |
| BB&T | 29,860 | 30,876 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVY CHASE | 317,242 | 674,945 |
| FIXED INCOME CCT | 88,726 | 92,652 |
| BB&T | 328,149 | 398,717 |
| INTERNATIONAL FIXED INCOME CCT | 24,967 | 26,646 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS ADMIN EXPENSE | 5,197 | 5,197 | ||
| PORTFOLIO ADVISORY FEES | 10,148 | 10,148 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tax-exempt Interest Income | 4,732 | 0 | 0 |
| Nondividend Distribution Income | 66 | 0 | 0 |
| Other Misc Investment Income | 277 | 277 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NR WATERFRONT TOWER | 209,151 | 0 % |
| Name | Address |
|---|---|
| Marc and Nancy Duber |
3248 N St Nw Washington,DC20007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 475 | 475 | ||
| FEDERAL EXCISE TAX PAID | 1,520 |