| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 825 | 425 | 0 | 400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CLEARING SERVICES | 396,984 | 444,703 |
| MUTUAL FUNDS | 105,689 | 104,632 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CLEARING SERVICES | 726,644 | 1,100,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 280 | 0 | 0 | 280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCRUED INTEREST ADJUSTMENT | 671 | 671 | 0 | 0 |
| NET ASSET ADJUSTMENT | 12,458 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 333 | 0 | 0 |
| WELLS FARGO CAPITAL GAIN | 1,091 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,662 | 3,662 | 0 | 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 | 25 | 0 | 0 | 25 |
| FOREIGN TAX ON DIVIDENDS | 298 | 298 | 0 | 0 |
| IRS | 1,033 | 1,033 | 0 | 0 |