| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CLEARING SERVICES | 396,984 | 469,563 |
| MUTUAL FUNDS | 148,591 | 148,801 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CLEARING SERVICES | 511,761 | 686,614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 565 | 0 | 0 | 565 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCRUED INTEREST ADJUSTMENT | 3,948 | 3,948 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,968 | 2,968 | 2,968 | 0 |
| Name | Address |
|---|---|
| CARLTON S REVERE |
95 BARN ELM CT HARTFIELD,VA23071 |
| SALLY S REVERE |
PO BOX 100 HARTFIELD,VA23071 |
| H CRAIG REVERE |
PO BOX 255 HARTFIELD,VA23071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FRANCHISE FEE | 75 | 0 | 0 | 75 |
| FOREIGN TAX ON DIVIDENDS | 57 | 57 | 57 | 0 |