| 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 | 742 | 200DB | 5.0000 | ||||
| FISH | 2010-05-17 | 1,400 | |||||||
| FISH | 2011-05-10 | 3,239 | |||||||
| ST. JOHN'S CONSTRUCTION | 2011-02-15 | 3,983 | 3,295 | 200DB | 5.0000 | 459 | 459 | ||
| FISH | 2012-05-31 | 2,148 | |||||||
| IRRIGATION SYSTEM | 2013-02-25 | 89,410 | 43,811 | 200DB | 5.0000 | 18,240 | 18,240 | ||
| TRACTOR | 2013-03-06 | 67,800 | 29,154 | 200DB | 5.0000 | 15,458 | 15,458 | ||
| FENCE | 2013-05-13 | 20,131 | 2,240 | 150DB | 15.0000 | 1,789 | 1,789 | ||
| WELL PUMP | 2013-06-06 | 24,714 | 14,122 | 200DB | 7.0000 | 3,026 | 3,026 | ||
| FISH | 2013-01-01 | 2,652 | |||||||
| FENCE | 2015-01-29 | 12,500 | 200DB | 7.0000 | 1,786 | 1,786 | |||
| GRAPPLE - FARM EQUIPMENT | 2014-07-21 | 4,100 | 200DB | 7.0000 | 2,343 | 2,343 | |||
| FARM EQUIPMENT - BLADES | 2015-04-08 | 4,800 | 200DB | 7.0000 | 686 | 686 | |||
| BLADES - FARM EQUIPMENT | 2015-04-08 | 4,800 | 200DB | 7.0000 | 686 | 686 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | ||
| STERNE AGEE | 4,971,543 | 6,472,337 |
| 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 | 232,980 | 137,837 | 95,143 | 104,582 |
| FISH | 9,439 | 9,439 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAND RENT | ||||
| SUPPLIES | 2,940 | 2,940 | ||
| LABOR | 8,181 | 8,181 | ||
| INSURANCE | 2,801 | 2,801 | ||
| REPAIRS & MAINTENANCE | 12,780 | 12,780 | ||
| UTILITIES | 467 | 467 | ||
| TAXES | 8,726 | 8,726 | ||
| BANK CHARGES | 12 | 12 | ||
| ADVERTISING | 10,640 | 10,640 | ||
| CHEMICALS & FERTILIZER | 811 | 811 |
| 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 |
|---|---|
|
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,420 | 4,420 | ||
| MANAGEMENT FEES | 83,842 | 83,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 7,238 | 7,238 | ||
| FOREIGN TAXES | 1,027 | 1,027 |