| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEARD, MCELROY & VESTAL | 3,352 | 2,514 | 838 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MGD ACCT BONDS | 620,895 | 563,929 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MGD ACCT EQUITIES | 1,314,994 | 1,690,924 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RICHMOND INVESTMENTS XVI | AT COST | 255,260 | 261,098 |
| RICHMOND INVESTMENTS X | AT COST | 120,787 | 156,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE EXPENSES THROUGH LLCS | 2,859 | 0 | 0 | |
| INVESTMENT FEES | 4,699 | 4,699 | 0 | |
| RICHMOND INVESTMENTS XVI, LLC | 9,782 | 9,782 | 0 | |
| RICHMOND INVESTMENTS X, LLC | 2,770 | 2,770 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RICHMOND INVESTMENTS XVI, LLC | 24,045 | 24,031 | 24,045 |
| RICHMOND INVESTMENTS X, LLC | 3,791 | 3,791 | 3,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,974 | 1,974 | 0 |