| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,450 | 4,300 | 2,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100% YASCHIK DEVELOPMENT CORP STOCK | 8,270,204 | 9,430,000 |
| 80.5% CHARLESTON CAPITAL STOCK | 1,486,060 | 3,002,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES SECURITIES | AT COST | 485,076 | 458,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,152 | 3,864 | 1,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 11,039 | 5,519 | 5,520 | |
| BANK CHARGES | 18 | 18 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 876 | 0 | 876 |
| NONDIVIDEND DISTRIBUTIONS | 630 | 0 | 630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,962 | 6,962 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,663 | 0 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| YASCHIK DEVELOPMENT CO INC |
PO BOX 328 CHARLESTON,SC29402 |
57-6013803 | THE TRANSFER OF FUNDS IS INTEREST EXPENSE ON NOTE DUE TO YDC | 0 |
| Total | 625,000 | |||