| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 875 | 875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 shares of Universal Corp | 42,528 | 43,872 |
| 4884 shares of Columbia Dividend Income Fund | 82,644 | 161,247 |
| 630 shares of Pimco Investment Grade Corp | 64,354 | 59,913 |
| 5625 shares of Schwab US Dividend | 75,249 | 153,675 |
| 5580 shares of Schwab US Large Cap ETF | 46,911 | 129,344 |
| 1000 shares of Invesco Fundamental High | 19,100 | 18,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Virginia State Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|