| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 400 | 400 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity Investments Account | AT COST | 74,967 | 73,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business Registration Fees | 111 | 0 | 0 | |
| Bank/Investing Fees | 177 | 140 | 0 | |
| Postage & Shipping Expense | 21 | 0 | 0 | |
| Website Expense | 307 | 0 | 0 |
| Name | Address |
|---|---|
| Josh and Julie Brooks |
6116 Marie Drive Gulf Breeze,FL32563 |
| Dave and Debbie Brooks |
303 Corinthian Place Destin,FL32541 |
| Wayne and Elaine Hagan |
16905 NE 128th Street Redmond,WA98052 |
| J J Moore |
641 Sir Charles Drive Fairburn,GA30213 |
| Jesse Miller |
27 Sunflower Street Fort Stewart,GA31315 |
| Judith Vickers |
761 Peachtree Parkway Suite 1 Cumming,GA30041 |