| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,305 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EAGLEBANK STOCK | 6,763,279 | 4,389,529 |
| MUTUAL FUNDS | 4,969,210 | 4,910,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPORTS MEMORABILIA | AT COST | 272,436 | 272,436 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 116 | 116 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS #8263 | 32 | 32 | |
| NONDIVIDEND DISTRIBUTIONS #9358 | 8 | 8 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 786 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
MICHAEL A WILSON AND STACY A WILSON |
0 |
|
PETER J D'AMELIO AND LYNDA T D'AMELIO |
0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT FEES | 7,691 | 0 | 0 | 0 |
| WILMINGTON ADVISORY FEES | 24,283 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 224 | 0 | 0 | 0 |
| Name | Address |
|---|---|
|
RONALD D PAUL 2012 GRANTOR CHARITABLE LEAD ANNUITY TRUST |
4416 EAST-WEST HIGHWAY SUITE 300 BETHESDA,MD20814 |
|
RONALD D PAUL 2013 GRANTOR CHARITABLE LEAD ANNUITY TRUST |
4416 EAST-WEST HIGHWAY SUITE 300 BETHESDA,MD20814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,238 | 2,238 | 0 | 0 |
| FEDERAL TAXES | 10,000 | 10,000 | 0 | 0 |