| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP Morgan Managed Income | AT COST | 2,035,557 | 2,027,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| McGuireWoods LLP | 2,784 | 0 | 2,784 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT Corporation | 95 | 0 | 0 | |
| VA SCC | 25 | 0 | 0 |
| Description | Amount |
|---|---|
| Cost Basis Adjustment | 40 |