| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEARD, MCELROY & VESTAL | 2,955 | 2,217 | 738 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD HIGH YIELD BOND FUND | 121,997 | 129,237 |
| VANGUARD MGD ACCT BONDS | 102,494 | 103,155 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BROKERAGE SERVICES | 98,303 | 56,679 |
| VANGUARD MGD ACCT EQUITIES | 154,864 | 161,398 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RICHMOND INVESTMENTS VIII | AT COST | 0 | 71,338 |
| PEGRON INVESTMENTS I | AT COST | 0 | 0 |
| RICHMOND INVESTMENTS XVI | AT COST | 289,289 | 299,570 |
| RICHMOND INVESTMENTS III | AT COST | 155,015 | 146,846 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS THROUGH LLCS | 9,518 | 9,518 | 0 | |
| NONDEDUCTIBLE EXPENSES THROUGH LLCS | 5 | 0 | 0 | |
| INVESTMENT FEES | 689 | 689 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RICHMOND INVESTMENTS XVI, LLC | 2,128 | 2,128 | 2,128 |
| RICHMOND INVESTMENTS III, LLC | 89 | 89 | 89 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 0 | |
| FILING FEE | 10 | 0 | 10 |