| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 980 | 980 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 120,055 | 131,644 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 66 | 66 | 0 | |
| MISCELLANEOUS EXPENSES | 275 | 275 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ED JONES - DOMINION RESOURCES | 263 | 263 | 263 |
| LPL - DOMINION RESOURCES | 314 | 314 | 314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT TAX | 180 | 180 | 0 | |
| FOREIGN TAX | 150 | 150 | 0 |