| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASTERNACK ASSOCIATES | 11,000 | 5,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL STOCK (SEE ATTACHED) | 4,458 | 5,039 |
| MUTUAL FUND (SEE ATTACHED) | 2,221,502 | 2,143,846 |
| DOMESTIC STOCK (SEE ATTACHED) | 1,052,599 | 2,665,444 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 35 | 35 | ||
| AMORTIZATION OF BOND PREMIUM | 15,522 | 15,522 | ||
| ACCRUED INTEREST PAID | 1,908 | 1,908 | ||
| OTHER INVESTMENT EXPENSES | 2,757 | 2,757 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - AMERIPRIS | 2,949 | 1,949 | ||
| INVESTMENT MGMT FEES - BERSTEIN | 12,384 | 12,384 | ||
| INV. MGMT FEE - CHEVY CHASE TRUS | 24,214 | 24,214 | ||
| CUSTODY FEES - CHEVY CHASE TRUST | 2,364 | 2,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 EXCISE TAX | 12,774 | 12,774 | ||
| FOREIGN TAXES WITHELD | 26 | 26 |