| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 1,700 | 979 | 721 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 818,670 | 845,414 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 526,530 | 2,246,679 |
| MUTUAL FUNDS | 538,490 | 937,055 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 17 | 17 | 17 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 10,538 | 10,538 | 0 |
| Name | Address |
|---|---|
| RUSTIN RAE CASSELS 2008 TRUST |
420 DAVEGA ROAD LEXINGTON,SC29073 |
| WTC III 2008 REV TRUST |
PO BOX 1691 COLUMBIA,SC29202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 775 | 775 | 0 | |
| EXCISE TAXES | 1,633 | 0 | 0 |