| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20 SHS-BURKE & HERBERT STOCK | 43,670 | 34,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,100 | 1,050 | 1,050 |
| Description | Amount |
|---|---|
| TRANSFERRED TO WJC FOUNDATION | 5,790,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADR FEES | 461 | 461 | 0 | |
| ADMINISTRATIVE | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BB&T OTHER INCOME | 2 | 2 | 2 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 2,284 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 43,896 | 43,896 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,935 | 2,935 | 0 | |
| EXCISE TAXES | 1,722 | 0 | 0 |