| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 3,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,930,031 | 4,968,194 |
| FIXED INCOME | 633,365 | 630,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENT PLANNING | 91 | 91 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 13 | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 47,439 | 47,439 | 0 |
| Name | Address |
|---|---|
| BENNETT INTERNATIONAL GROUP LLC |
1001 INDUSTRIAL PARKWAY MCDONOUGH,GA30253 |
| BENNETT TRUCK TRANSPORT LLC |
1001 INDUSTRIAL PARKWAY MCDONOUGH,GA30253 |
| MARCIA TAYLOR |
1001 INDUSTRIAL PARKWAY MCDONOUGH,GA30253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 4,254 | 0 | 0 | |
| FOREIGN TAXES | 65 | 0 | 0 |