| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEARD, MCELROY & VESTAL | 3,846 | 2,885 | 961 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD HIGH YIELD BOND FUND | 130,044 | 127,559 |
| VANGUARD MGD ACCT BONDS | 105,368 | 103,759 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BROKERAGE SERVICES | 113,235 | 45,995 |
| VANGUARD MGD ACCT EQUITIES | 159,509 | 159,191 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RICHMOND INVESTMENTS XVI | AT COST | 332,109 | 324,347 |
| RICHMOND INVESTMENTS III | AT COST | 965 | 68 |
| RICHMOND INVESTMENTS VIII | AT COST | 1,470 | 60,275 |
| HIRTLE CALLAGHAN | AT COST | 515,746 | 473,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS THROUGH LLCS | 9,277 | 9,277 | 0 | |
| NONDEDUCTIBLE EXPENSES THROUGH LLCS | 5 | 0 | 0 | |
| INVESTMENT FEES | 2,865 | 2,865 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RICHMOND INVESTMENTS XVI, LLC | 4,787 | 4,652 | 4,787 |
| RICHMOND INVESTMENTS III, LLC | -388 | -388 | -388 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 455 | 455 | 0 | |
| FILING FEE | 10 | 0 | 10 |