| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BB&T COMMON STOCK - 20,300 SHARES | 228,375 | 950,243 |
| WELLTOWER STOCK - 3,076 SHARES | 203,420 | 218,488 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN TNR (RICHARDS) | AT COST | 1,464,328 | 1,464,328 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE PTR | 133 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KENNEDY CENTER CONCERT | ||||
| COST OF GOODS SOLD | 198,836 | |||
| EXPENSES | ||||
| LICENSES, REPORTS & PERMITS | ||||
| BOOKS & MATERIALS | ||||
| SUBSCRIPTIONS | ||||
| BANK SERVICE FEES | 735 | 368 | 367 | |
| OTHER EXPENSES | 25 | 13 | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRANSNATIONAL RESOURCES K1 | -14,851 | ||
| FOREIGN EXCHANGE LOSS ADJ | -27,188 | ||
| OTHER | 2,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,801 |