| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 690 | 690 | 690 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 117,115 | 130,761 |
| EXCHANGE TRADED FUNDS | 27,073 | 26,454 |
| OTHER ASSETS | 3,582 | 3,846 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 45,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HENSSLER ADVISORY FEES | 625 | 625 | 625 |
| Name | Address |
|---|---|
| DAVID BRITTNEY BOTTOMS |
1040 GREYMONT CIRCLE NW MARIETTA,GA30064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2 | |||
| FOREIGN INCOME TAXES | 108 | 108 | 108 |