| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,574 | 4,287 | 4,287 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 14,446,541 | 28,998,171 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - THOROFARE IV | AT COST | 8,929 | 8,929 |
| INVESTMENT - THOROFARE V | AT COST | 561,128 | 561,128 |
| INVESTMENT - BBH SELECT EQUITY SERIES | AT COST | 325,861 | 367,304 |
| INVESTMENT - BBH GQG PARTNERS EMERGING MARKETS EQUITY SERIES | AT COST | 308,456 | 407,428 |
| INVESTMENT - BBH REAL ESTATE ENHANCED VALUE FUND | AT COST | 144,203 | 144,426 |
| INVESTMENT - BBH BARES MID-LARGE CAP SERIES | AT COST | 249,415 | 207,344 |
| INVESTMENT - BBH VALLEY FORGE LARGE CAP EQUITY SERIES | AT COST | 248,728 | 288,527 |
| INVESTMENT - BBH MARTELLO RE SERIES | AT COST | 188,974 | 189,419 |
| Description | Amount |
|---|---|
| APPRECIATION ON SECURITIES CONTRIBUTED TO OTHER ORGANIZATIONS | 615,950 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 1,325 | 1,325 | 1,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 117,008 | 117,008 | 0 | |
| INVESTMENT EXPENSES | 12,190 | 12,190 | 0 |
| Name | Address |
|---|---|
| MARK B DREYFUS |
5555 GREENWICH ROAD VIRGINIA BEACH,VA23462 |
| ALFRED DREYFUS |
5555 GREENWICH ROAD VIRGINIA BEACH,VA23462 |
| CLAUDIA DREYFYS |
5555 GREENWICH ROAD VIRGINIA BEACH,VA23462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREGIN TAXES PAID | 5,888 | 5,888 | 0 | |
| FEDERAL TAX PAYMENT | 12,807 | 12,807 | 0 | |
| VA TREASURER | 25 | 12 | 13 |