| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,450 | 3,450 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DAVENPORT - COMMON STOCK | AT COST | 314,809 | 802,933 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCE FROM DONATED SECURITIES | 277,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,751 | 4,751 | 0 | |
| ADMINISTRATIVE FEES | 100 | 100 | 0 |
| Name | Address |
|---|---|
|
GAIL TRUST UA DTD 010281 |
6709 RIVER ROAD RICHMOND,VA23229 |
|
THEODORE W PRICE REVOCABLE TRUST UA DTD 2403 |
6709 RIVER ROAD RICHMOND,VA23229 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 141 | 141 | 0 | |
| EXCISE TAXES | 5,971 | 0 | 0 |