| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,000 | 13,000 |
| 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 |
|---|---|---|
| RAYMOND JAMES ALEX BROWN | 1,042,985 | 979,563 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 701G, LLC | AT COST | 4,643,526 | 6,733,977 |
| WBW DESOTO, LLC | AT COST | 245,315 | 1,230,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL/PROFESSIONAL FEES | 63 | 63 |
| Description | Amount |
|---|---|
| CORRECT CONTRIBUTION FOR 2017 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINSTRATIVE EXPENSES | 415 | 415 | ||
| INSURANCE EXPENSE | 8,190 | 8,190 | ||
| CONTRACT LABOR | 5,000 | 5,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONSULTING INCOME (SHARED EMPLOYEE EXP) | 26,640 | 26,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 44 | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 111,000 | |||
| PAYROLL TAXES | 9,629 | 9,629 | ||
| FOREIGN TAXES | 4,658 | 4,658 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| 701G LLC |
330 MARSHALL STREET SUITE 640 SHREVEPORT,LA711013036 |
30-0873970 | TRANSFER OF FUNDS FOR WORKING CAPITAL AND PAYMENT OF EXPENSES. | 375,000 |
| WBW DESOTO LLC |
330 MARSHALL STREET SUITE 640 SHREVEPORT,LA711013036 |
47-4173051 | TRANSFER OF FUNDS FOR WORKING CAPITAL AND PAYMENT OF EXPENSES. | 0 |
| Total | 375,000 | |||