| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHEVY CHASE TRUST ACCOUNT FEES | 4,707 | 4,707 | ||
| ROCKEFELLER ACCOUNT FEES | 9,895 | 9,895 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHEVY CHASE TRUST | PURCHASE | 2,989 | 2,601 | 388 | ||||||
| CHEVY CHASE TRUST | PURCHASE | 24,872 | 3,776 | 21,096 | ||||||
| CHEVY CHASE TRUST | PURCHASE | 26,313 | 26,402 | -89 | ||||||
| CHEVY CHASE TRUST | PURCHASE | 226,052 | 179,607 | 46,445 | ||||||
| ROCKEFELLER CAPITAL MGMT | PURCHASE | 159,579 | 159,289 | 290 | ||||||
| ROCKEFELLER CAPITAL MGMT | PURCHASE | 732,646 | 654,693 | 77,953 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVY CHASE TRUST | ||
| ROCKEFELLER FIXED INCOME | 375,002 | 360,231 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES (CORPORATE STOCK) | 787,819 | 1,055,757 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
WATERFRONT TOWER NOTES RECEIVABLE |
69,337 |