| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,500 | 2,250 | 2,250 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| Various Grantees Referenced in Part XIV |
1118 Houston Mill Road Atlanta,GA30329 |
All distributions were made in cash and securities to recipents detailed in Part XIV. | 1,248,755 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Margin Interest | 52 | 52 | 0 |
| Description | Amount |
|---|---|
| Basis Adjustment | 360,902 |