| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,100 | 1,650 | 1,650 | 23,450 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2429 GILLIONVILLE ROAD: BUILDING | 2005-08-03 | 98,659 | 61,644 | SL | 27.500000000000 | 3,588 | 0 | 3,588 | |
| 2429 GILLIONVILLE ROAD: LAND | 2005-08-03 | 24,665 | L | 0 | 0 | 0 | |||
| LAND 35-457 | 2016-01-13 | 260,337 | L | 0 | 0 | 0 | |||
| LAND | 2008-12-17 | 54,000 | L | 0 | 0 | 0 | |||
| AIR CONDITIONER | 2015-11-20 | 4,124 | 1,810 | SL | 15.000000000000 | 275 | 0 | 275 | |
| 2429 GILLIONVILLE RD: BLDG IMPROVEMENTS | 2019-02-01 | 21,845 | 3,519 | SL | 15.000000000000 | 1,456 | 0 | 1,456 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,264,840 | 2,264,840 |
| INVESTMENT POOLS | AT COST | 1,875,829 | 1,875,829 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2429 GILLIONVILLE ROAD: BUILDING | 98,659 | 65,232 | 33,427 | |
| 2429 GILLIONVILLE ROAD: LAND | 24,665 | 0 | 24,665 | |
| LAND 35-457 | 260,337 | 0 | 260,337 | |
| LAND | 54,000 | 0 | 54,000 | |
| AIR CONDITIONER | 4,124 | 2,085 | 2,039 | |
| 2429 GILLIONVILLE RD: BLDG IMPROVEMENTS | 21,845 | 4,975 | 16,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 18,629 | 4,033 | 4,033 | 14,596 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN/LOSS ON INVESTMENTS | 931,884 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 7,894 | 1,572 | 1,572 | 6,322 |
| INSURANCE | 4,913 | 4,913 | 4,913 | 0 |
| ADVERTISING | 8,165 | 266 | 266 | 7,899 |
| CONFERENCES AND MEETINGS | 9,690 | 1,224 | 1,224 | 8,466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 24,000 | 12,000 | 12,000 | 0 |
| Name | Address |
|---|---|
| HAROLD B WETHERBEE TR UW FBO DARTON |
MR EDMOND NOBLES C/O REGIONS PRIVATE WEALTH MANAGEMENT 2813 OLD ALBANY,GA31707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 16,701 | 6,195 | 6,195 | 10,506 |