| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MS-ST COVERED | PURCHASE | 9,268,014 | 7,192,340 | 2,075,674 | ||||||
| MS-LT COVERED | PURCHASE | 2,510,884 | 1,251,918 | 1,258,966 | ||||||
| MS - SPDR GOLD TR GOLD SHS | 2020-09 | PURCHASE | 11,273 | 12,122 | -849 | |||||
| MS- SPDR GOLD TR GOLD SHS | PURCHASE | 333 | 333 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY INVESTMENT ACCOUNT | 11,875,727 | 11,875,727 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 5,500 | 5,500 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 2,844,801 |
| FORM 4720 TAXABLE EXPENDITURES | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| VA ANNUAL REGISTRATION FEE | 25 | |||
| INVESTMENT ADVISORY FEES | 25,038 | |||
| MISCELLANEOUS | 500 |
| Name | Address |
|---|---|
|
VIRGINIA TRANSFORMER CORPORATION |
220 GLADE VIEW DRIVE NE ROANOKE,VA24012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 926 |