| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 4,765,769 | 4,800,312 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 2,295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 12,485 | 12,485 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,819 | 13,819 | ||
| INVESTMENT CONSULTING | 15,625 | 15,625 | ||
| CONSULTING | 6,000 | 6,000 | ||
| FAMILY OFFICE EXPENSE | 10,400 | 10,400 |
| Name | Address |
|---|---|
| JONATHAN HINTON |
c/o 3330 CUMBERLAND BLVD STE 400 ATLANTA,GA30339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,000 | |||
| FOREIGN TAXES | 114 | 114 |