| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 825 | 0 | 825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES | 2,030,430 | 4,082,744 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ART OBJECTS | AT COST | 507,659 | 507,659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE AND MISCELLANEOUS EXPENSES | 7,181 | 0 | 0 | 7,181 |
| WEBSITE MAINTENANCE | 1,930 | 0 | 0 | 1,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 41,681 | 41,681 | 0 | 0 |
| EXHIBITION COSTS | 123 | 0 | 0 | 123 |
| Name | Address |
|---|---|
| CLAY H BARR |
1369 LASKIN ROAD SUITE 1 VIRGINIA BEACH,VA23451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,566 | 892 | 0 | 2,674 |