| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,598 | 0 | 2,598 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SUNTRUST BANK, INC. | 2,386 | 1,257,000 |
| OTHER EQUITIES | 3,379,703 | 3,898,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEE | 30 | 0 | 30 | |
| MISCELLANEOUS ADMIN FEE | 305 | 0 | 305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,251 | 17,251 | 0 |
| Name | Address |
|---|---|
| JAMES WILLIAMS |
3836 NORTHSIDE DRIVE NW ATLANTA,GA30350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,815 | 0 | 0 |