| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KWC - TAX PREP FEES | 3,350 | 1,675 | 1,675 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SANDY SPRING BANK - CORPORATE BONDS | 1,141,047 | 1,138,529 |
| SANDY SPRING BANK - CORPORATE STOCK | 1,097,912 | 1,551,299 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SANDY SPRING BANK - DIVIDEND RECEIVABLE | AT COST | 343 | 343 |
| SANDY SPRING BANK - INTEREST RECEIVABLE | AT COST | 235 | 235 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SANDY SPRING BANK - INVESTMENT FEES | 29,969 | 29,969 | 0 | |
| SANDY SPRING BANK - ADR FEES | 7 | 7 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | 265 | 265 | 0 |