| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,397 | 4,198 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD | PART VII-A, 8B, NOT REQUIRED TO FILE WITH MD |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,490,691 | 2,510,128 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 3,727,684 | 4,606,359 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 4,071,656 | 4,760,618 |
| PARTNERSHIPS | AT COST | 538,507 | 554,526 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 408 | ||
| ACCRUED INTEREST PAID | 2,716 |
| Description | Amount |
|---|---|
| NET BASIS ADJUSTMENTS | 73,439 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP EXPENSES | 10,524 | 0 | 0 |
| Name | Address |
|---|---|
| PETER TERESA NICHOLL |
1124 DAY ROAD SYKESVILLE,MD217845607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 31 | 0 | 0 | |
| FOREIGN TAXES | 1,013 | 1,013 | 0 |