| 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 | 4,776,040 | 4,966,913 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 378 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 17,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,473 | 14,473 | ||
| INVESTMENT CONSULTING | 9,375 | 9,375 | ||
| CONSULTING | 6,000 | 6,000 |
| 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 | 4,724 | |||
| FOREIGN TAXES | 647 | 647 |