| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,780 | 4,890 | 4,890 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTERS | 2017-12-05 | 2,072 | 787 | SL | 3.000000000000 | 663 | 0 | ||
| FURNITURE & FIXTURES | 2013-06-25 | 7,585 | 6,926 | SL | 7.000000000000 | 654 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| COLUMN (B) VS. COLUMN (A) | FORM 990-PF, PART I: | ADJUSTMENT FOR NEGATIVE PASS-THRU UNRELATED BUSINESS INCOME |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 2,141,673 | 2,141,673 |
| PARTNERSHIP INVESTMENTS | 1,954,556 | 1,954,556 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 6,889,198 | 6,889,198 |
| ETFS | 2,792,829 | 2,792,829 |
| PARTNERSHIP INVESTMENTS | 15,255,584 | 15,255,584 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE PARTNERSHIP INVESTMENTS | FMV | 3,716,013 | 3,716,013 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 2,072 | 1,450 | 622 | |
| FURNITURE & FIXTURES | 7,585 | 7,580 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 510 | 51 | 459 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL NET INVESTMENT INCOME TAX RECEIVABLE | 18,271 | 12,565 | 12,565 |
| FEDERAL UNRELATED BUSINESS INCOME TAX RECEIVABLE | 4,052 | 4,052 | 4,052 |
| GEORGIA UNRELATED BUSINESS INCOME TAX RECEIVABLE | 1,452 | 1,452 | 1,452 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES/EXPENSE | 1,687 | 169 | 1,518 | |
| TELEPHONE/TECHNOLOGY | 2,701 | 270 | 2,431 | |
| INSURANCE | 1,957 | 196 | 1,761 | |
| ASSOCIATION/ORGANIZATIONAL DUES | 5,630 | 563 | 5,067 | |
| BANK CHARGES | 482 | 48 | 434 | |
| DUES & SUBSCRIPTIONS | 6,761 | 676 | 6,085 | |
| POSTAGE | 503 | 50 | 453 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN INVESTMENT PORTFOLIO | 3,513,466 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL NII TAX LIABILITY | 45,544 | 61,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAL, CONSULTANT & MANAGEMENT | 482,453 | 482,453 | 0 | |
| HR/RETIREMENT/PAYROLL PROCESSING | 2,428 | 243 | 2,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 15,242 | 1,524 | 13,718 | |
| FEDERAL NII EXCISE TAX | 20,706 | 0 | 0 | |
| DEFERRED FEDERAL NII EXCISE TAX | 0 | 0 | 0 | |
| FEDERAL UBIT | 0 | 0 | 0 | |
| STATE UBTI | 0 | 0 | 0 |