| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,910 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL CITY BANK CD REDEMPTION | PURCHASE | 2017-12 | 131,054 | 141,842 | -10,788 | |||||
| DRIVEWAY EASEMENT | PURCHASE | 2018-09 | 10,000 | 10,000 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PARK AVE, JACKSON GA | 22,532 | 22,532 | 22,532 | |
| 22 MARINA CIRCLE JACKSON GA | 105,544 | 105,544 | 105,544 | |
| FURNITURE AND FIXTURES 224 M | 373 | 373 | 373 | |
| 22 MARINA CIRCLE-IMPROVEMENTS | 91,698 | 91,698 | 91,698 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 0 COUPON CD'S | AT COST | 157,505 | 142,046 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK/CREDIT CARD FEE | 20 | |||
| REPAIR AND MAINTENANCE PARK A | 30 | |||
| REPAIR AND MAINTENANCE 224 MA | 997 | |||
| UTILITIES | 200 | |||
| UTILITIES 224 MARINA CIRCLE | 431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF EXISE TAX | 446 | |||
| PROPERTY TAXES | 2,371 |