| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH EQUIVALENTS | 403 | 403 | |
| 501 SHS DOMINION ENERGY | 3,919 | 40,030 | |
| 108 SHS MICROSOFT | 2,681 | 27,235 | |
| 33353.513 SHS FRANKLIN INCOME FD | 70,959 | 82,717 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALON AND ANNIVERSARY EXHIBIT | 0 | 0 | 0 | |
| FEES | 0 | 0 | 0 | |
| CATALOGING ARCHIVES | 0 | 0 | 0 | |
| STORAGE | 3,582 | 3,582 | 3,582 | |
| OFFICE EXPENSE | 0 | 0 | 0 | |
| ADVERTISING | 195 | 195 | 195 |
| Description | Amount |
|---|---|
| NET CAPITAL GAINS FROM SALE OF SECURITIES (LINE 7, COL B) | 6,753 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 124 |