| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - 990-PF PREPARATION | 8,649 | 0 | 8,649 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CO-TRUSTEE HOURS DEVOTED TO POSITION | FORM 990-PF | IN ADDITION TO THE AVERAGE HOURS PER WEEK DEVOTED TO THE CO-TRUSTEE POSITIIONS REFLECTED ON FORM 990-PF, PART VIII, LINE 1(B), EACH CO-TRUSTREE SPENDS SIGNIFICANT TIME, AS NEEDED, REVIEWING AND MODIFYING INVESTMENTS, MONTHLY MEETINGS, AND RESEARCHING AND DECIDING UPON QUALIFIED DONEES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 7,632,011 | 11,710,130 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS/ETF/REIT | AT COST | 6,633,927 | 8,869,005 |
| INVESTMENT PARTNERSHIP INTERESTS | AT COST | 974,539 | 1,158,695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,538 | 17,538 | 0 | |
| INVESTMENT EXPENSE FROM PASSTHROUGHS | 12,528 | 12,528 | 0 | |
| BANK FEES | 97 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 74,234 | 74,234 | 74,234 |
| OTHER INCOME FROM PASSTHROUGH | 20,175 | 20,175 | 20,175 |
| Name | Address |
|---|---|
|
THE GEORGE M NEALL 2ND MARTIAL TRUST |
4035 RIDGE TOP ROAD 700 FAIRFAX,VA22030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 13,920 | 13,920 | 0 | |
| FEDERAL/STATE INCOME TAX | 26,008 | 0 | 0 |