| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,267 | 4,267 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITIES | 2,525,758 | 8,712,322 | 9,158,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 152 | 342 | 0 | |
| OTHER EXPENSES | 30 | 30 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY #0103 -RETURN OF CAPITAL | 582 | 0 | 582 |
| 0 | 0 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES IN 1099 REPORTING | 14,617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - FIDELITY X7728 | 33,449 | 33,449 | 0 | |
| INVESTMENT FEES - FIDELITY X0103 | 19,973 | 19,976 | 0 |
| Name | Address |
|---|---|
| TRUE FARR LUCK IRREVOCABLE TRUST |
PO BOX 29682 RICHMOND,VA23242 |
| CHARLES S LUCK III IRREVOCABLE TRUS |
PO BOX 29682 RICHMOND,VA23242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,121 | 5,121 | 0 | |
| EXCISE TAXES | 907 | 0 | 0 |