| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 1,162,716 | 991,558 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 389,516 | 2,443,119 |
| MUTUAL FUNDS | 810,740 | 1,092,769 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 311 | 311 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 10,000 |
| PRIOR PERIOD ADJUSTMENT | 163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 14,140 | 14,140 | 0 | |
| OTHER PROFESSIONAL FEES | 2,350 | 1,354 | 996 |
| 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 | 1,503 | 1,503 | 0 | |
| EXCISE TAXES | 5,633 | 0 | 0 |