| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES - CPA | 8,025 | 8,025 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2018-01-31 | 9,163 | 3,666 | STRAIGHT LINE | 5.0000 | 1,833 | 1,833 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 409,902 | 404,134 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 755,337 | 1,279,623 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 9,163 | 5,499 | 3,664 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| S-CORPORATION | AT COST | ||
| MUTUAL FUNDS | AT COST | 145,600 | 143,269 |
| CD & BA | AT COST | 503,438 | 501,504 |
| CONVERTIBLE NOTES | AT COST | 200,000 | 200,000 |
| NOTES RECEIVABLE | AT COST | 1,374,999 | 1,374,999 |
| S CORP DISTRIBUTION RECEIVABLE | AT COST | 2,057,637 | 2,057,637 |
| OTHER INVESTMENT ASSETS | AT COST | 128,036 | 128,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 97 | 97 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 156 | 156 | ||
| SUPPORT SERVICES FOR OTHER OR | 60,396 | 60,396 | ||
| INTERNET SERVICES | 8,592 | 8,592 | ||
| OFFICE SUPPLIES | 500 | 500 | ||
| INSURANCE - D&O | 2,926 | 2,926 | ||
| OTHER PROGRAM RELATED EXPENSE | 1,301 | 1,301 | ||
| PAYROLL PROCESSING FEES | 161 | 161 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 337 | 337 | |
| KILMERSDON (EIN:27-0304483) | 2,057,946 | ||
| KILMERSDON (EIN: 27-0304483) | -628 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCES | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,872 | 21,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 40,391 | |||
| FTB - TAX | 1,900 | |||
| DE - FILING FEE | 25 | 25 | ||
| GEORGIA TAX | 920 | |||
| LICENSE & REGISTRATION | 100 | 100 |