| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 4,500 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| GARY AND PENNIE ABRAMSON CHARITABLE FOUNDATION |
2000 TOWER OAKS BLVD - NINTH FLOOR ROCKVILLE,MD20852 |
CASH | 668,165 |
| THE ANNE AND RONALD ABRAMSON FAMILY FOUNDATION |
2000 TOWER OAKS BLVD - NINTH FLOOR ROCKVILLE,MD20852 |
CASH | 668,165 |
| RONA AND JEFFREY ABRAMSON FOUNDATION |
2000 TOWER OAKS BLVD - NINTH FLOOR ROCKVILLE,MD20852 |
CASH | 668,165 |
| HENRY AND ANNE REICH FAMILY FOUNDATION |
451 29TH STREET SAN FRANCISCO,CA94131 |
CASH | 2,004,495 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL & EFT FUNDS | AT COST | 118,609 | 243,251 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 26,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 28,318 | 28,318 | 0 | |
| FOREIGN TAXES | 886 | 0 | 0 |