| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,205 | 252 | 9,769 | 15,184 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME BONDS | 2,650,792 | 2,650,792 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 3,247,262 | 3,247,262 |
| COMMON STOCK | 5,075,691 | 5,075,691 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE INVESTMENT | FMV | 610,532 | 610,532 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 1,262,074 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMISSIONS FEES | 1,686 | 0 | 660 | 1,026 |
| ADVERTISING | 21,070 | 0 | 8,249 | 12,821 |
| BANK FEES | 4,919 | 49 | 1,906 | 2,963 |
| BOOKS | 108 | 0 | 42 | 66 |
| CONSERVATION | 12,993 | 0 | 5,087 | 7,906 |
| DUES & SUBSCRIPTIONS | 6,103 | 0 | 2,389 | 3,714 |
| EDUCATION PROGRAM | 18,909 | 0 | 7,403 | 11,506 |
| INSURANCE | 57,233 | 0 | 0 | 57,233 |
| MISCELLANEOUS EXPENSES | 319 | 0 | 125 | 194 |
| POSTAGE | 1,320 | 0 | 517 | 803 |
| REPAIRS & MAINTENANCE | 77,738 | 0 | 0 | 77,738 |
| SPECIAL EVENT EXPENSES | 70,740 | 0 | 0 | 70,740 |
| SUPPLIES | 8,032 | 0 | 3,145 | 4,888 |
| HORTICULTURE | 43,555 | 0 | 17,052 | 26,503 |
| SMALL EQUIPMENT | 1,734 | 0 | 679 | 1,055 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 51,742 | 51,742 | |
| EDUCATION | 16,598 | 16,598 | |
| LUNCHEON TOURS & PROGRAMS | 1,050 | 1,050 | |
| SHAKESPEARE FESTIVAL | 106,755 | 106,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY ACCOUNT FEES | 75,673 | 75,673 | 0 | 0 |
| PROFESSIONAL SERVICES | 11,490 | 0 | 4,498 | 6,992 |
| Name | Address |
|---|---|
|
TC WILLIAMS TRUST |
BANK OF AMERICA 12TH MAIN ST RICHMOND,VA23219 |
|
WILLIAM S MASSIE TRUST |
BANK OF AMERICA 12TH MAIN ST RICHMOND,VA23219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 41,079 | 411 | 15,922 | 24,747 |