| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,800 | 4,800 | 4,800 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 807,546 | 1,029,598 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 26,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 7,066 | 7,066 | 7,066 | 0 |
| Name | Address |
|---|---|
| SAUNDRA L DOCKSER |
8906 CLEWERWALL DRIVE BETHESDA,MD20817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 204 | 204 | 204 | 0 |