| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 11,480,118 | 15,772,626 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - THOROFARE III | AT COST | 31,434 | 31,434 |
| INVESTMENT - THOROFARE IV | AT COST | 145,554 | 145,554 |
| INVESTMENT - THOROFARE V | AT COST | 220,503 | 220,503 |
| Description | Amount |
|---|---|
| APPRECIATION ON SECURITIES CONTRIBUTED TO OTHER ORGANIZATIONS | 755,351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VA REGISTRATION FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THOROFARE INVESTMENTS | 3,870 | 3,870 | 3,870 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON INVESTMENTS | 737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 82,591 | 82,591 | 0 | |
| INVESTMENT EXPENSES | 1,732 | 1,732 | 0 |
| Name | Address |
|---|---|
| MARK B DREYFUS |
5555 GREENWICH ROAD VIRGINIA BEACH,VA23462 |
| ALFRED DREYFUS |
5555 GREENWICH ROAD VIRGINIA BEACH,VA23462 |
| MILDRED DREYFUS |
5555 GREENWICH ROAD VIRGINIA BEACH,VA23462 |
| CLAUDIA DREYFYS |
5555 GREENWICH ROAD VIRGINIA BEACH,VA23462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREGIN TAXES PAID | 6,205 | 6,205 | 0 |