| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,088 | 2,088 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 660,111 | 590,353 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MELLON | 1,383,612 | 1,563,037 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 283,380 | 295,348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MELLON - INVESTMENT FEES | 4,251 | 4,251 | 0 |
| Name | Address |
|---|---|
|
THE SOL KRAMER CHARITABLE LEAD ANNUITY TRUST DTD 3282009 |
PO BOX 19970 BALTIMORE,MD21211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 4,351 | 0 | 0 |