| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - TAX PREPARATION | 8,733 | 4,367 | 4,367 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 1991-01-01 | 689 | 689 | 200DB | 7.000000000000 | 0 | 0 | ||
| DESK REPAIR | 2015-09-30 | 720 | 713 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2015-09-30 | 28,847 | 28,580 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2015-11-30 | 36,204 | 35,193 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2023-08-15 | 960 | 192 | 200DB | 5.000000000000 | 307 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND FIXED INCOME MUTUAL FUNDS | 13,309,174 | 13,309,174 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC STOCK, MUTUAL FUNDS AND ETFS | 27,842,508 | 27,842,508 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 689 | 689 | 0 | |
| DESK REPAIR | 720 | 713 | 7 | |
| OFFICE FURNITURE | 28,847 | 28,580 | 267 | |
| OFFICE FURNITURE | 36,204 | 35,193 | 1,011 | |
| COMPUTER EQUIPMENT | 960 | 499 | 461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,867 | 0 | 1,867 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE & SUPPLIES | 816 | 0 | 816 | |
| TELEPHONE & INTERNET | 9,262 | 926 | 8,336 | |
| INSURANCE | 7,336 | 734 | 6,602 | |
| BANK CHARGES | 244 | 0 | 244 | |
| NON-CAPITAL EQUIP, RENTALS, & REPAIRS | 4,540 | 0 | 4,540 | |
| PUBLIC RELATIONS (RAY DAY) | 296,058 | 0 | 296,058 | |
| PUBLIC RELATIONS (DRAWDOWN GEORGIA) | 330,377 | 0 | 330,377 | |
| DRAWDOWN GA SPONSORED EVENT(S) - OTHER | 45,265 | 0 | 45,265 | |
| TRAINING & DEVELOPMENT | 970 | 0 | 970 |
| Description | Amount |
|---|---|
| UNREALIZED PORTFOLIO APPRECIATION | 796,303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 367,049 | 368,462 | 0 | |
| PAYROLL PROCESSING | 1,933 | 193 | 1,740 | |
| IT/TECHNOLOGY | 4,211 | 421 | 3,790 | |
| PUBLIC RELATIONS & ADVERTISING | 23,250 | 0 | 23,250 | |
| STRATEGIC PLANNING (ENVIRONMENTAL CONCERNS CONSULTANT) | 76,629 | 0 | 76,629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 30,426 | 3,043 | 27,383 | |
| FEDERAL NII EXCISE TAX | 60,000 | 0 | 0 | |
| FOREIGN TAX ON INVESTMENTS | 0 | 16,326 | 0 |