| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEARD, MCELROY & VESTAL | 3,900 | 2,925 | 975 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MGD ACCT BONDS | 323,696 | 317,389 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MGD ACCT EQUITIES | 922,964 | 909,215 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RICHMOND INVESTMENTS XVI | AT COST | 452,205 | 456,021 |
| RICHMOND INVESTMENTS VIII | AT COST | 1,160 | 56,826 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE EXPENSES THROUGH LLCS | 9,682 | 0 | 0 | |
| INVESTMENT FEES | 5,281 | 5,281 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RICHMOND INVESTMENTS XVI, LLC | 2,454 | 2,393 | 0 |
| RICHMOND INVESTMENTS VIII, LLC | 364 | 364 | 364 |
| RICHMOND INVESTMENTS III, LLC | -944 | -944 | -944 |
| Description | Amount |
|---|---|
| DEPLETION NOT ON BOOKS | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16 | 16 | 0 | |
| 990PF EXCISE TAXES | 750 | 0 | 0 |