| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,900 | 5,950 | 5,950 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| COMMUNITY FOUNDATION FOR NE GA |
6500 SUGARLOAF PKWY DULUTH,GA30097 |
OPERATION CEASED/ASSETS TRANSF TO COMM FDTN | 1,160,637 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONWIDE INSURANCE ANNUITIES | FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL NII EXCISE TAX | 1,070 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS REGISTRATION FEE | 60 | 60 | ||
| DUES & SUBSCRIPTIONS | 697 | 697 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 82,026 | 82,026 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF INVESTMENT PORTFOLIO | 10,162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 466 | 466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INVESTMENT TAXES | 28 | 28 | ||
| EXCISE TAXES | 1,378 | |||
| OTHER TAXES | 15 |