| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 1,138,828 | 990,037 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 470,759 | 2,507,836 |
| MUTUAL FUNDS | 643,740 | 920,037 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 10,000 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,869 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 12,697 | 12,697 | 0 | |
| OTHER PROFESSIONAL FEES | 2,200 | 1,267 | 933 |
| Name | Address |
|---|---|
| RUSTIN RAE CASSELS 2008 TRUST |
420 DAVEGA ROAD LEXINGTON,SC29073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 950 | 950 | 0 | |
| EXCISE TAXES | 1,761 | 0 | 0 |