| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,519 | 2,519 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC. | 20,566 | 36,701 |
| BLACKSTONE INC. | 2,331 | 15,414 |
| DOMINION ENERGY INC. | 24,877 | 20,506 |
| GOLDMAN SACHS GROUP INC. | 7,899 | 35,160 |
| JPMORGAN CHASE & CO. | 12,877 | 40,278 |
| BANK OF AMERICA CORP | 9,571 | 11,000 |
| CHUBB LTD | 9,485 | 10,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES | 146 | 146 | 0 | 0 |
| PENALTIES | 20 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| JOHN R MUHA II |
4530 WALNEY ROAD CHANTILLY,VA20151 |
| CATHY MUHA |
4530 WALNEY ROAD CHANTILLY,VA20151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 468 | 0 | 0 | 0 |