| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,005 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 5,127,807 | 5,127,807 |
| UNREALIZED GAINS/LOSSES | 256,614 | 256,614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,522 | 0 | 0 | 8,522 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,273 | 0 | 0 | 6,273 |
| ADVERTISING | 2,404 | 0 | 0 | 2,404 |
| REPAIRS & MAINTENANCE | 23,830 | 0 | 0 | 23,830 |
| SUPPLIES EXPENSE | 77,959 | 0 | 0 | 77,959 |
| UTILITIES | 535 | 0 | 0 | 535 |
| PROGRAM EXPENSES | 14,432 | 0 | 0 | 14,432 |
| SUBCONTRACTOR EXPENSES | 5,425 | 0 | 0 | 5,425 |
| OFFICE EXPENSES | 6,010 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 256,614 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HEALTH INSURANCE | 0 | 513 |
| TAXES | 0 | 4,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGMENTE FEES | 30,273 | 30,273 | 0 | 0 |
| Name | Address |
|---|---|
| GARRETT DIETRICH |
PO BOX 697 CAMERON,SC29030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,151 | 2,151 | 0 | 0 |
| PAYROLL TAXES | 3,374 | 0 | 0 | 3,374 |