| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HANCOCK ASKEW | 1,870 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 1,214,829 | 1,568,097 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND | AT COST | 173,589 | 191,094 |
| Description | Amount |
|---|---|
| DI MINIMIS ADJUSTMENT | 908 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORTATION REGISTRATION | 90 | 0 | 0 | |
| INVESTMENT ADVISORY | 17,501 | 17,501 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LARRY B. HOOKS, PC | 5,067 | 0 | 0 |
| Name | Address |
|---|---|
|
HENRY AND RUTH COLLINSWORTH ESTATES |
3414 PEACHTREE ROAD NE STE 722 ATLANTA,GA30326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 TAX DUE | 520 | 0 | 0 | |
| 2023 ESTIMATES | 525 | 0 | 0 |