| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SC&H FINANCIAL ADVISORS | 12,367 | 6,183 | 6,184 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LAFAYETTE INVESTMENTS A/C 9628 CORPORATE BONDS | 793,148 | 846,847 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LAFAYETTE INVESTMENTS A/C 9628 COMMON STOCK | 18,569,279 | 28,783,182 |
| LAFAYETTE INVESTMENTS A/C 9628 MUTUAL FUNDS | 340,212 | 370,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LAFAYETTE INVESTMENTS A/C 9628 OTHER | AT COST | 551,213 | 690,773 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 113 | 56 | 57 | |
| OTHER NON-DEDUCTIBLE EXPENSES | 104,843 | 0 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM K-1 | 14 | 0 | 0 | |
| OTHER MISC. INVESTMENT EXPENSES | 128 | 128 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2020 FEDERAL TAX REFUND - 990-T | 15,000 | 15,000 | |
| K-1 - ENTERPRISE PRODUCT PARTNERS LP | -6,585 | 0 | -6,585 |
| K-1 - MAGELLAN MIDSTREAM PARTNERS LP | -4,941 | 0 | -4,941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 140,781 | 140,781 | 0 |
| Name | Address |
|---|---|
| DR FRANCIS P CHIARAMONTE |
5411 MANCHESTER DRIVE SUITLAND,MD20746 |
|
SOUTHERN MARYLAND HEALTH SERVICES INC |
44 CANAL CENTER PLAZA SUITE 325 ALEXANDRIA,VA22314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,340 | 2,340 | 0 | |
| 2020 FEDERAL EXTENSION PAYMENT - 990-T | 15,000 | 0 | 0 | |
| 2021 Q3 ESTIMATED TAX PAYMENT - 990-PF | 15,000 | 0 | 0 |