| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES - CPA | 20,811 | 5,000 | 15,811 |
| 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 | 5,499 | STRAIGHT LINE | 5.0000 | 1,833 | 1,833 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 343,967 | 340,839 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 910,028 | 1,010,254 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 9,163 | 7,332 | 1,831 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 21,232 | 21,293 |
| CD & BA | AT COST | 403,270 | 390,821 |
| CONVERTIBLE NOTES | AT COST | 200,000 | 200,000 |
| NOTES RECEIVABLE | AT COST | 2,374,999 | 2,374,999 |
| S CORP DISTRIBUTION RECEIVABLE | AT COST | ||
| OTHER INVESTMENT ASSETS | AT COST | 406,124 | 406,124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 426 | 426 | ||
| SUPPORT SERVICES FOR OTHER OR | 85,923 | 85,923 | ||
| INTERNET SERVICES | 8,676 | 8,676 | ||
| OFFICE SUPPLIES | 1,244 | 1,244 | ||
| INSURANCE - D&O | 746 | 746 | ||
| OTHER PROGRAM RELATED EXPENSE | 2,006 | 2,006 | ||
| PAYROLL PROCESSING FEES | 1,944 | 1,944 | ||
| WORKERS' COMP | 488 | 488 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FTB TAX REFUND | 26,814 | ||
| KILMERSDON (EIN:27-0304483) | 28,613 |
| 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 | 23,559 | 23,559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE & (UBT) | 475,873 | |||
| DE - FILING FEE | 25 | |||
| GEORGIA TAX | 125,490 | |||
| LICENSE & REGISTRATION | 300 | 300 |