| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX PREPARATION | 1,994 | 0 | 1,994 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 1,895,852 | 1,895,852 |
| Description | Amount |
|---|---|
| DECREASE IN UNREALIZED APPRECIATION OF SECURITIES | 178,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 209 | 0 | 209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 28,772 | 28,772 | 0 |
| Name | Address |
|---|---|
|
MD SWANK CHARITABLE LEAD TRUST |
41232 N CANYON SPRINGS DRIVE CAVE CREEK,AZ85331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 1,100 | 1,100 | 0 | |
| INVESTMENT INCOME EXCISE TAX | 3,017 | 3,017 | 0 |