| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,555 | 2,555 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 16,088 | 15,709 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUND | 27,257 | 23,813 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADE FUNDS | AT COST | 13,658 | 12,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 390 | 390 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYPAL SERVICE CHARGES | 12 | 12 | 0 | 0 |
| BANK FEES | 150 | 150 | 0 | 0 |
| MARKETING | 1,682 | 1,682 | 0 | 0 |
| MISCELLANEOUS | 331 | 331 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 7,831 | 7,831 | 0 | 0 |
| INVESTMENT FEES | 555 | 555 | 0 | 0 |
| Name | Address |
|---|---|
| CHRIS LANSING |
8501 SANFORD DRIVE RICHMOND,VA23228 |
|
LANSING BUILDING PRODUCTS |
8501 SANFORD DRIVE RICHMOND,VA23228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 | 0 |
| EXCISE TAX | 10 | 0 | 0 | 0 |