| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,460 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 5,361,581 | 5,361,581 |
| UNREALIZED GAINS/LOSSES | 563,470 | 563,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,798 | 0 | 0 | 3,798 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 7,369 | 0 | 0 | 7,369 |
| ADVERTISING | 4,076 | 0 | 0 | 4,076 |
| REPAIRS & MAINTENANCE | 31,999 | 0 | 0 | 31,999 |
| SUPPLIES EXPENSE | 84,894 | 0 | 0 | 84,894 |
| UTILITIES | 779 | 0 | 0 | 779 |
| PROGRAM EXPENSES | 9,728 | 0 | 0 | 9,728 |
| SUBCONTRACTOR EXPENSES | 6,044 | 0 | 0 | 6,044 |
| OFFICE EXPENSES | 12,096 | 0 | 0 | 0 |
| LOSS ON FIXED ASSET DISPOSALS | 23,317 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSSES | 306,856 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HEALTH INSURANCE | 513 | 184 |
| TAXES | 4,900 | 4,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 35,815 | 35,815 | 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 | 1,167 | 1,167 | 0 | 0 |
| PAYROLL TAXES | 3,844 | 0 | 0 | 3,844 |
| GENERAL TAXES AND LICENSES | 10,505 | 0 | 0 | 10,505 |