| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO STOCKS | 3,257,351 | 3,257,351 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO CDS | FMV | 1,266,223 | 1,266,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 265 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 1,070,633 | 1,070,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 26,419 | 26,419 | 0 | |
| OFFICE EXPENSE | 2,294 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED | 935,462 |
| Name | Address |
|---|---|
| W HAYDEN ERVIN |
1801 RIFLE RANGE ROAD MOUNT PLEASANT,SC29464 |
| HAYDEN B QUATTLEBAUM |
522 RICE BLUFF ROAD PAWLEYS ISLAND,SC29585 |
| DONALD A QUATTLEBAUM |
522 RICE BLUFF ROAD PAWLEYS ISLAND,SC29585 |