| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 575 | 0 | 0 | 575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments Corporate stock | 167,374 | 282,822 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distribution | 130 | 130 | 0 |
| Name | Address |
|---|---|
| Robert and Carol Weimann |
509 Trents Ferry Rd Lynchburg,VA24503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Tax | 79 | 0 | 0 | 79 |
| Foreign Tax | 19 | 0 | 0 | 19 |