| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT THORNTON TAX PREP FEES | 1,050 | 525 | 525 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SOUTHERN COMPANY STOCK | 5,151,390 | 4,691,388 |
| MFS INVESTMENTS | 1,765,310 | 2,168,601 |
| AMERICAN EXPRESS STOCK | 451,293 | 478,460 |
| JP MORGAN STOCK | 306,384 | 397,800 |
| RENEWABLE ENERGY GROUP | 46,640 | 38,033 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2017 FEDERAL TAX OVERPAYMENT | 6,471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES 2017 EXTENSION | 30,000 | |||
| FEDERAL TAXES 2017 OP APPLIED | 6,471 |