| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Universal Corp | 42,528 | 42,200 |
| Pimco Investment Grade Corp | 64,354 | 61,646 |
| Schwab US Large Cap ETF | 46,911 | 150,158 |
| Schwab US Dividend | 75,249 | 154,294 |
| Columbia Dividend Income Fund | 92,207 | 186,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Virginia Fees | 25 | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 462 | 0 | 0 | 0 |