| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KATHLEEN ASH LANGE, CPA PREPARATION OF FINANCIAL STMTS | 6,550 | 6,350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITIES SALES | 3,255,489 | 2,820,104 | 435,385 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STMT PART II - 3 | 2,751,971 | 2,683,473 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STMT PART II - 2 | 3,630,459 | 7,515,150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE STMT PART II - 4 | 6,250 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEE STMT PART II - 5-ACCRUED INT | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| EXCISE TAX PAYMENTS | 1,521 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEE STMT PART I - 5 | 22,728 | 16,689 | 6,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOUTH ST ADVISORS INVESTMENT MANAGER | 76,602 | 76,602 |