| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX & ACCOUNTING FEES | 3,040 | 1,520 | 1,520 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVY CHASE TRUST - BONDS | 70,669 | 73,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVY CHASE TRUST - EQUITIES | 36,070 | 41,051 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 168 | 84 | 84 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,296 | 1,296 | 0 | |
| MISCELLANEOUS EXPENSES | 1,301 | 0 | 1,301 |
| Name | Address |
|---|---|
| ANNA KAEMPFER |
42 REMSEN STREET APT 1 BROOKLYN,NY11201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 103 | 103 | 0 | |
| DELAWARE FRANCHISE TAX | 25 | 0 | 0 |