| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | ||||
| ACCOUNTING FOR INVESTMENTS | ||||
| ACCOUNTING FOR GRANTS |
| 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 | 296,077 | 301,028 |
| ISRAEL BONDS | 2,500 | 2,500 |
| BB&T | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVY CHASE | 306,459 | 708,985 |
| FIXED INCOME CCT | 89,570 | 92,027 |
| BB&T | 0 | |
| INTERNATIONAL FIXED INCOME CCT | 10,704 | 10,917 |
| ROCKEFELLER | 537,722 | 711,684 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAXES PAID | 2,000 |
| BOOK TAX DIFFERENCES | 30,024 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS ADMIN EXPENSE | ||||
| PORTFOLIO ADVISORY FEES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tax-exempt Interest Income | |||
| Nondividend Distribution Income | |||
| Other Misc Investment Income |
| 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 | 72,263 | 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 | ||||
| FEDERAL EXCISE TAX PAID |