| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,500 | 0 | 13,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 506,583 | 543,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS (EQUITIES) | FMV | 2,036,332 | 6,952,362 |
| MUTUAL FUNDS | FMV | 6,480,215 | 7,497,804 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 4,870,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,155 | 0 | 1,078 | |
| PAYROLL FEES | 205 | 0 | 205 | |
| WEBSITE EXPENSES | 22,500 | 0 | 22,500 | |
| MISCELLANEOUS | 9 | 0 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 66,412 | 66,412 | 0 |
| Name | Address |
|---|---|
| CAROL TOME |
100 GALLERIA PARKWAY SUITE 1440 ATLANTA,GA30339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,769 | 2,769 | 0 | |
| PAYROLL TAXES | 4,561 | 0 | 4,561 |