| Person Name | Explanation |
|---|---|
| LINDSEY CROSBY | |
| DWIGHT C JONES | |
| JOHN KITCHENS | |
| TRACY JONES | |
| VES JONES |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| IRRIGATION SYSTEM | 2008-09-03 | 742 | 697 | 200DB | 5.0000 | 45 | 45 | ||
| FISH | 2010-05-17 | 1,400 | |||||||
| FISH | 2011-05-10 | 3,239 | |||||||
| ST. JOHN'S CONSTRUCTION | 2011-02-15 | 3,983 | 2,837 | 200DB | 5.0000 | 458 | 458 | ||
| FISH | 2012-05-31 | 2,148 | |||||||
| IRRIGATION SYSTEM | 2013-02-25 | 89,410 | 13,412 | 200DB | 5.0000 | 30,399 | 30,399 | ||
| TRACTOR | 2013-03-06 | 67,800 | 3,390 | 200DB | 5.0000 | 25,764 | 25,764 | ||
| FENCE | 2013-05-13 | 20,131 | 252 | 150DB | 15.0000 | 1,988 | 1,988 | ||
| WELL PUMP | 2013-06-06 | 24,714 | 200DB | 7.0000 | 14,122 | 14,122 | |||
| FISH | 2013-01-01 | 2,652 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 4,202,656 | 4,015,050 |
| STERNE AGEE | 3,907,742 | 3,813,640 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 3,176,130 | 3,176,130 | 1,715,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACHINERY AND EQUIPMENT | 206,780 | 93,364 | 113,416 | 95,525 |
| IMPROVEMENTS | 17,891 | |||
| MISCELLANEOUS | 9,439 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAND RENT | ||||
| SUPPLIES | 2,200 | 2,200 | ||
| OFFICE EXPENSES | 140 | 140 | ||
| LABOR | 22,238 | 22,238 | ||
| DUES & SUBSCRIPTIONS | 25 | 25 | ||
| EQUIPMENT RENTAL | 1,721 | 1,721 | ||
| INSURANCE | 58 | 58 | ||
| REPAIRS & MAINTENANCE | 10,432 | 10,432 | ||
| UTILITIES | 869 | 869 | ||
| TAXES | 8,941 | 8,941 | ||
| EXPENSES | ||||
| PORTFOLIO DEDUCTIONS | 13 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 126 | 126 | |
| BLACKSTONE GROUP | 19 | 19 | |
| BLACKSTONE GROUP | 4 | 4 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RCG - MACON RECEIVABLE | 1,786,580 | 7.00 % |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
OTHER LOANS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 11,242 | 11,242 | ||
| MANAGEMENT FEES | 85,765 | 85,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 9,121 | 9,121 | ||
| FOREIGN TAXES | 1 | 1 |