| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEARD, MCELROY & VESTAL | 3,570 | 2,678 | 892 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MGD ACCT BONDS | 362,307 | 381,915 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MGD ACCT EQUITIES | 1,013,646 | 1,274,632 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RICHMOND INVESTMENTS XVI | AT COST | 390,180 | 477,541 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE EXPENSES THROUGH LLCS | 9,988 | 0 | 0 | |
| INVESTMENT FEES | 5,466 | 5,466 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RICHMOND INVESTMENTS XVI, LLC | 2,650 | 2,649 | 2,650 |
| RICHMOND INVESTMENTS VIII, LLC | 138 | 138 | 138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 281 | 281 | 0 | |
| 990PF EXCISE TAXES | 1,827 | 0 | 0 |