| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 | 3,800 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
Aiken Horse Park Foundation |
931 Powderhouse Rd Aiken,SC29801 |
153,466 | Park Improvements | 153,466 | NO | monthly | 2018-11-08 | N/A |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 96,459,277 | 97,513,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BURKE | 1,515 | 1,515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVEL/LODGING | 3,365 | 3,365 | ||
| MEALS & ENTERTAINMENT | 1,022 | 1,022 | ||
| LICENSES & FEES | 339 | 339 | ||
| OFFICE EXPENSE | 5,493 | 5,493 | ||
| TTC ADMINISTRATIVE FEE | 5,000 | 2,000 | 3,000 | |
| TELEPHONE EXPENSE | 1,703 | 1,703 | ||
| DUES & SUBSCRIPTIONS | 276 | 276 | ||
| CONSULTING FEES | 2,900 | 2,900 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 315,872 |
| RETURN OF CAPITAL | 15,566 |
| BOOK GAIN ADJUSTED | 26,060 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DCAP STOCK REDEMPTION NOTE | 12,706,400 | 6,353,200 | 2018-01 | 2019-12 | 4 EQUAL INSTALLMENTS DUE IN JUNE & DECEMBER | 172 % | NONE | STOCK REDEMPTION IN EXCHANGE FOR NOTES | |||
| DTEC STOCK REDEMPTION NOTE | 2,575,200 | 1,287,600 | 2018-01 | 2019-12 | 4 EQUAL INSTALLMENTS DUE IN JUNE & DECEMBER | 172 % | NONE | STOCK REDEMPTION IN EXCHANGE FOR NOTES | |||
| DCAP RE II STOCK REDEMPTION NOTE | 274,000 | 137,000 | 2018-01 | 2019-12 | 4 EQUAL INSTALLMENTS DUE IN JUNE & DECEMBER | 172 % | NONE | STOCK REDEMPTION IN EXCHANGE FOR NOTES | |||
| TDG STOCK REDEMPTION NOTE | 17,707,200 | 8,853,600 | 2018-01 | 2019-12 | 4 EQUAL INSTALLMENTS DUE IN JUNE & DECEMBER | 172 % | NONE | STOCK REDEMPTION IN EXCHANGE FOR NOTES | |||
| DCAP STOCK REDEMPTION NOTE RBD | 5,410,800 | 2,705,400 | 2018-01 | 2019-12 | 4 EQUAL INSTALLMENTS DUE IN JUNE & DECEMBER | 172 % | NONE | STOCK REDEMPTION IN EXCHANGE FOR NOTES | |||
| DTEC STOCK REDEMPTION NOTE RBD | 1,096,800 | 548,400 | 2018-01 | 2019-12 | 4 EQUAL INSTALLMENTS DUE IN JUNE & DECEMBER | 172 % | NONE | STOCK REDEMPTION IN EXCHANGE FOR NOTES | |||
| DCAP RE II STOCK REDMEPTION NOTE RBD | 116,800 | 58,400 | 2018-01 | 2019-12 | 4 EQUAL INSTALLMENTS DUE IN JUNE & DECEMBER | 172 % | NONE | STOCK REDEMPTION IN EXCHANGE FOR NOTES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL DEVELOPMENT FEES | 3,424 | 3,424 | ||
| MERRILL LYNCH INVESTMENT FEES | 513,901 | 513,901 | ||
| MERRILL LYNCH BROKER FEES | 96 | 96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 19,009 | 19,009 | ||
| FEDERAL TAX EXPENSE | 87,000 | 87,000 |