| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEARD, MCELROY & VESTAL | 3,500 | 2,625 | 875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MGD ACCT BONDS | 518,301 | 521,807 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MGD ACCT EQUITIES | 1,253,701 | 1,657,029 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RICHMOND INVESTMENTS XVI | AT COST | 344,209 | 395,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE EXPENSES THROUGH LLCS | 11,143 | 0 | 0 | |
| INVESTMENT FEES | 6,659 | 6,659 | 0 | |
| BANK FEES | 38 | 28 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RICHMOND INVESTMENTS XVI, LLC | 13,485 | 13,484 | 13,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 351 | 351 | 0 | |
| 990PF EXCISE TAXES | 5,102 | 0 | 0 |