| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,460 | 1,230 | 1,230 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES-ATTACHED | FMV | 8,081,447 | 9,876,037 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TUCKER #1001 (ANTIQUE AUTOMOBILE) | 375,000 | 375,000 | 375,000 |
| TUCKER #1022 (ANTIQUE AUTOMOBILE) | 275,000 | 275,000 | 275,000 |
| TUCKER #1026 (ANTIQUE AUTOMOBILE) | 300,000 | 300,000 | 300,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 18 | 0 | 18 | |
| FOREIGN TAXES | 1,382 | 1,382 | 0 | |
| LTD ADR FEES | 202 | 202 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BB&T OTHER INCOME | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| TRANSFER FROM DSC FOUNDATION-TIN 26-0142549 | 5,775,187 |
| PRIOR PERIOD ADJUSTMENT | 475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 20,645 | 20,645 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,633 | 0 | 0 |