| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,320 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
|
THE COMMUNITY FOUNDATION OF GREATER ATLANTA |
191 PEACHTREE ROAD NE SUITE 1000 ATLANTA,GA30303 |
PUBLICLY TRADED SECURITIES | 2,816,403 |
|
THE COMMUNITY FOUNDATION OF GREATER ATLANTA |
191 PEACHTREE ROAD NE SUITE 1000 ATLANTA,GA30303 |
CASH AND MONEY MARKET FUNDS | 79,349 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS AND BOND FUNDS |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED ACCRUED INTEREST | 2,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 8,998 | 8,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 299 | 299 |