| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,390 | 1,390 |
| Person Name | Explanation |
|---|---|
| JOHN R BRYAN | |
| CARTER A BRYAN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 1,195,634 | 1,357,126 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 115 EAGLES CT, ROSELAND, VA CONDO | FMV | 265,000 | 265,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 80 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY - HAMILTON P | 5,980 | 5,980 |
| Name | Address |
|---|---|
| JOHN R AND CARTER A BRYAN |
6345 RIDGEWAY ROAD RICHMOND,VA232263201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 16 | |||
| FOREIGN TAX WITHHELD - FIDELITY | 526 | 526 |