| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,275 | 1,137 | 1,138 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALBEMARLE CORP - 91,095 SHS | 12,884,477 | 12,884,477 |
| NEWMARKET CORP - 19,115 SHS | 13,136,975 | 13,136,975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF VA - ANNUAL REGISTRATION FEE | 25 | 12 | 13 | |
| MISCELLANEOUS | 20 | 10 | 10 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR UNREALIZED GAIN ON INVESTMENTS | 7,838,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 10,500 | 0 | 0 |