| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES - CPA | 12,716 | 5,000 | 7,716 |
| 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 | 7,332 | STRAIGHT LINE | 5.0000 | 1,831 | 1,831 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 242,245 | 244,121 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 773,291 | 1,061,220 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 9,163 | 9,163 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 252,539 | 256,397 |
| CD & BA | AT COST | 199,810 | 198,014 |
| CONVERTIBLE NOTES | AT COST | ||
| NOTES RECEIVABLE | AT COST | ||
| OTHER INVESTMENT ASSETS | AT COST | 536,832 | 536,832 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 129 | 129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 75 | 75 | ||
| SUPPORT SERVICES FOR OTHER OR | 23,473 | 23,473 | ||
| INTERNET SERVICES | 10,135 | 10,135 | ||
| OFFICE SUPPLIES | 980 | 980 | ||
| INSURANCE - D&O | 993 | 993 | ||
| OTHER PROGRAM RELATED EXPENSE | 2,000 | 2,000 | ||
| PAYROLL PROCESSING FEES | 1,769 | 1,769 | ||
| WORKERS' COMP | 571 | 571 |
| 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 | 15,207 | 15,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DE - FILING FEE | ||||
| GEORGIA TAX | 1,665 | |||
| LICENSE & REGISTRATION | 75 | 75 |