| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,575 | 79 | 3,496 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER & SOFTWARE | 2014-06-01 | 1,190 | 853 | 200DB | 5.000000000000 | 238 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 21,327 SHARES OF SUNTRUST BANK | 1,374,639 | 1,075,734 |
| 5,737 SHARES OF HIBBETT SPORTING GOODS | 50,558 | 82,039 |
| 1,800 SHARES OF WALGREEN CO | 73,294 | 122,994 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER & SOFTWARE | 1,190 | 1,091 | 99 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 3 | 147 | |
| CONTRACT LABOR | 30,000 | 663 | 29,337 | |
| POSTAGE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 797 | 0 | 0 |