| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAIGH, BYRD, & LAMBERT, LLP | 740 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BURTON HILLS INVESTMENTS INC | 100,000 | 100,000 |
| BB&T SECURITIES | 361,713 | 449,321 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WASHINGTON STREET LLC | 10,223 | 7,849 | 7,849 |
| BELMOUNT DRUG STORES LLC | 94,018 | 93,402 | 93,402 |
| DIVIDEND RECEIVABLE | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WASHINGTON STREET LLC | 1,863 | 1,863 | 1,863 |
| BELMOUNT DRUG STORE LLC | 6,924 | 6,924 | 6,924 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 462 | 0 | 0 |