| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASTERNACK ASSOCIATES | 14,000 | 7,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL STOCK (SEE ATTACHED) | 5,627 | 4,893 |
| MUTUAL FUND (SEE ATTACHED) | 2,267,260 | 2,213,008 |
| DOMESTIC STOCK (SEE ATTACHED) | 1,082,343 | 2,826,729 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | ||||
| AMORTIZATION OF BOND PREMIUM | 13,887 | 13,887 | ||
| ACCRUED INTEREST PAID | ||||
| OTHER INVESTMENT EXPENSES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITY LITIGATION | 84 | 84 | |
| OTHER INVESTMENT INCOME | 36,965 | 36,965 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - AMERIPRIS | 4,255 | 4,255 | ||
| INVESTMENT MGMT FEES - BERSTEIN | 15,757 | 15,757 | ||
| INV. MGMT FEE - CHEVY CHASE TRUS | 24,110 | 24,110 | ||
| CUSTODY FEES - CHEVY CHASE TRUST | 2,856 | 2,856 | ||
| SAGEPOINT FINANCIAL INV MGMT FEE | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 EXCISE TAX | 11,136 | 11,136 | ||
| FOREIGN TAXES WITHELD | 1,728 | 1,728 |