| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,118 | 3,030 | 9,088 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 8,889,006 | 17,187,331 |
| Description | Amount |
|---|---|
| DUE TO CURRENT YEAR STOCK CONTRIBUTION WITH BASIS LESS THAN FMV | 334,254 |
| FEDERAL EXCISE TAX | 102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 88,835 | 88,835 | 0 | |
| ANNUAL FILING FEES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 8,872 | 8,872 | 8,872 |
| Name | Address |
|---|---|
| DAVID R GOODE |
7301 WOODWAY LANE NORFOLK,VA23505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,611 | 1,611 | 0 |