| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LARGE CAP | 828,898 | 1,513,640 |
| MID CAP | 489,410 | 698,869 |
| SMALL CAP | 221,561 | 227,123 |
| INTERNATIONAL | 144,365 | 177,000 |
| EMERGING MARKETS | 9,199 | 21,841 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR PREVIOUSLY UNRECORDED NONDIV DISTRS | 87 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVENPORT INVESTMENT FEES | 10,469 | 10,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,025 | 1,025 | ||
| EXCISE TAX | 314 | 314 | ||
| SCC | 25 | 25 | ||
| ADR FEES | 87 | 87 |