| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,167 | 1,167 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON DOMESTIC STOCKS | ||
| FOREIGN STOCKS | ||
| EQUITY MUTUAL FUNDS | 94,026 | 244,838 |
| Description | Amount |
|---|---|
| MV OVER BASIS OF CONTRIB ASSET | 83,325 |
| COST BASIS ADJUSTMENT | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 633 | 633 |
| Name | Address |
|---|---|
| EDWARD FREITAG |
27 1/2 EASTERN AVENUE ANNAPOLIS,MD214033315 |