| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEARD, MCELROY & VESTAL | 3,750 | 2,813 | 937 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD HIGH YIELD BOND FUND | 114,855 | 123,451 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BROKERAGE SERVICES | 117,740 | 105,912 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RICHMOND INVESTMENTS VIII | AT COST | 48,275 | 101,098 |
| PEGRON INVESTMENTS I | AT COST | 138 | 163 |
| RICHMOND INVESTMENTS XVI | AT COST | 194,355 | 219,179 |
| RICHMOND INVESTMENTS III | AT COST | 541,214 | 565,473 |
| OAKTREE CAPITAL GROUP | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COOK, YANCEY, KING & GALLOWAY | 52 | 0 | 52 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 72 | 72 | 0 | |
| PORTFOLIO DEDUCTIONS THROUGH LLCS | 7,331 | 7,331 | 0 | |
| NONDEDUCTIBLE EXPENSES THROUGH LLCS | 3 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RICHMOND INVESTMENTS XVI, LLC | 170 | 170 | 170 |
| RICHMOND INVESTMENTS III, LLC | 306 | 306 | 306 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLES | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF EXCISE TAX | 15,894 | 0 | 0 | |
| FILING FEE | 10 | 0 | 10 | |
| FOREIGN TAXES | 23 | 23 | 0 |