| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM LARRY HAM | 10,000 | 26,000 | 26,000 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE 50% MEALS | 1,153 |
| NON-DEDUCTIBLE GIFTS | 150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 18 | |||
| OFFICE EXPENSE | 2,678 | 1,741 | ||
| 50% MEALS | 1,154 |
| Name | Address |
|---|---|
| RICK SAUERS |
1585 ROADHAVEN STONE MOUNTAIN,GA30085 |
| STEVE HEAD |
210 ETOWAH LANDING BALLGROUND,GA30107 |