| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,325 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPTRUST-VARIOUS | AT COST | 643,049 | 648,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,963 | 1,963 | 0 |
| Name | Address |
|---|---|
|
DAMUTH SERVICES INC |
1100 CAVALIER BOULEVARD CHESAPEAKE,VA23323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 87 | 0 | 0 | |
| OTHER TAXES/FEES | 25 | 0 | 0 |