| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 31,220 | 312 | 6,292 | 24,616 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME BONDS | 2,922,667 | 2,922,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 6,766,000 | 6,766,000 |
| COMMON STOCK | 5,841,393 | 5,841,393 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | FMV | 1,798,562 | 1,798,562 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 227,343 | 207,013 | 207,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMISSIONS FEES | 2,092 | 0 | 426 | 1,666 |
| ADVERTISING | 23,998 | 0 | 4,885 | 19,113 |
| BANK FEES | 8,233 | 82 | 1,659 | 6,491 |
| CONSERVATION | 9,476 | 0 | 1,929 | 7,547 |
| DUES & SUBSCRIPTIONS | 37,591 | 0 | 7,652 | 29,939 |
| EDUCATION PROGRAM | 25,149 | 0 | 5,120 | 20,029 |
| INSURANCE | 58,809 | 0 | 11,972 | 46,837 |
| MISCELLANEOUS EXPENSES | 2,917 | 0 | 594 | 2,326 |
| PRINTING AND POSTAGE | 5,629 | 0 | 1,146 | 4,483 |
| REPAIRS & MAINTENANCE | 75,165 | 0 | 15,301 | 59,864 |
| SUPPLIES | 6,245 | 0 | 1,271 | 4,974 |
| HORTICULTURE | 45,065 | 0 | 9,174 | 35,891 |
| SMALL EQUIPMENT | 2,590 | 0 | 527 | 2,063 |
| SPECIAL EVENTS - THEATRE | 15,131 | 0 | 3,080 | 12,051 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 84,894 | 84,894 | |
| EDUCATION | 37,768 | 37,768 | |
| THEATER | 45,102 | 45,102 | |
| MISCELLANEOUS | 550 | 550 | |
| SOLAR CREDITS | 9,933 | 9,933 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 821,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY ACCOUNT FEES | 50,849 | 50,849 | 0 | 0 |
| PROFESSIONAL SERVICES | 14,767 | 0 | 3,006 | 11,761 |
| OTHER PROFESSIONAL FEES | 21,597 | 0 | 4,670 | 16,927 |
| Name | Address |
|---|---|
|
TC WILLIAMS TRUST |
BANK OF AMERICA 12TH MAIN ST RICHMOND,VA23219 |
|
WILLIAM S MASSIE TRUST |
BANK OF AMERICA 12TH MAIN ST RICHMOND,VA23219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 47,069 | 471 | 9,486 | 37,112 |