| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,957 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB STOCK | 4,567,764 | 21,061,836 |
| RAYMOND JAMES | 42,021,933 | 60,229,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 26,658 | 7,997 | 18,661 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT RECEIVABLE | 1,154 | 1,215 | 1,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 171 | 171 | 0 | |
| OFFICE SUPPLIES | 387 | 387 | 0 | |
| ESTATE EXPENSES FINAL K1 | 10,811 | 10,811 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 4,430 | 0 | 4,430 |
| DEFERRED PAYMENTS | -2,321 | 0 | -2,321 |
| Description | Amount |
|---|---|
| ESTATE FINAL EXPENSES FROM K1 | 10,811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 199,017 | 199,017 | 0 | |
| CONSULTING FEES | 189,641 | 189,641 | 0 |
| Name | Address |
|---|---|
| DAVID R HAYWORTH REVOCABLE TRUST |
ONE WEST FOURTH ST STE 1200 WINSTON SALEM,NC27101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAYMENTS | 113,807 | 0 | 0 | |
| FOREIGN TAXES PAID | 19,176 | 19,176 | 0 |