| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 135 | 108 | 27 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 223,111 | 383,592 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SF NU | AT COST | 2,189,292 | 2,189,292 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 4,891 | 4,891 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SF NU - OTHER DEDUCTIONS | 299 | 299 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SF NU - ORDINARY INCOME | 9,352 | 9,352 | 9,352 |
| SF NU - OTHER INCOME FROM PASSTHROUGH ENTITIES | 778 | 778 | 778 |
| Description | Amount |
|---|---|
| TO REVERSE PREPAID FEDERAL EXCISE TAX | 7,421 |
| Name | Address |
|---|---|
| LEWIS F SHRENSKY |
10708 BALANTRAE LANE POTOMAC,MD20854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME EXCISE TAX | 2,530 | 0 | 0 |