| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 12,023,342 | 15,694,222 |
| PASSTHROUGHS | AT COST | 470,601 | 470,601 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 150 | 0 | 150 | |
| PASSTHROUGH EXPENSES | 13,885 | 13,885 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | 116,156 | 23,231 | 79,804 | |
| INVESTMENT MANAGEMENT FEES | 123,842 | 123,842 | 0 |
| Name | Address |
|---|---|
| JUDITH HINES IRREVOCABLE TRUST |
12030 SUNRISE VALLEY DR RESTON,VA20191 |