| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,590 | 4,295 | 4,295 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC FIXED INCOME MUTUAL FUNDS | 70,154,228 | 69,105,881 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 100,419,696 | 111,560,979 |
| DOMESTIC EXCHANGE TRADED FUNDS | 51,884,108 | 57,958,763 |
| DOMESTIC EQUITY MUTUAL FUNDS FIDELITY | 613,262 | 613,262 |
| DOMESTIC EQUITY MUTUAL FUNDS | 36,439,479 | 39,418,940 |
| Description | Amount |
|---|---|
| OTHER COST BASIS ADJUSTMENTS IN INVESTMENT STATEMENTS | 5,888,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 599,980 | 599,980 | 0 |
| Name | Address |
|---|---|
| BENJAMIN L CHESTNUT |
1355 PEACHTREE STREET NE STE 1450 ATLANTA,GA30309 |
| TERESA K CHESTNUT |
1355 PEACHTREE STREET NE STE 1450 ATLANTA,GA30309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 43,337 | 43,337 | 0 | |
| EXCISE TAX | 20,000 | 0 | 0 | |
| ESTIMATE TAX | 75,000 | 0 | 0 |