| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOWLER, HOLLEY, RAMBO,& STALVEY | 6,970 | 3,485 | 3,485 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 585,958 | 563,684 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,745,069 | 2,024,056 |
| ABERDEEN US PRIVATE EQUITY III, LP | 371,333 | 430,780 |
| RCP DIRECT II, LP | 291,662 | 519,557 |
| CAROUSEL CAPITAL PARTNERS V, L.P. | 150,256 | 147,824 |
| THIRTEEN PARTNERS OFFSHORE LTD | 500,000 | 474,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICIES | 11,199 | 11,199 | 19,924 |
| Description | Amount |
|---|---|
| ABERDEEN PRIVATE EQUITY III BOOK TO TAX ADJUSTMENTS | 114,920 |
| RCP DIRECT, LP BOOK TO TAX ADJUSTMENTS | 117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,857 | 1,857 | 0 | |
| LICENSES | 30 | 15 | 15 | |
| INSURANCE PREMIUMS | 366 | 366 | 0 | |
| BANK CHARGES | 116 | 58 | 58 | |
| OFFICE SUPPLIES | 73 | 36 | 37 | |
| GRIFFIN CORP ALLOCATED EXPENSES | 37,802 | 37,802 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ABERDEEN PRIVATE EQUITY III, LP | 96,624 | 96,624 | 96,624 |
| ABERDEEN PRIVATE EQUITY III, LP | 7,744 | 7,744 | 7,744 |
| RCP DIRECT II, LP | 115,210 | 115,210 | 115,210 |
| RCP DIRECT II, LP | 7,654 | 7,654 | 7,654 |
| CAROUSEL CAPITAL PARTNERS V, L.P. | -8,632 | -8,632 | -8,632 |
| CAROUSEL CAPITAL PARTNERS V, L.P. | -972 | -972 | -972 |
| Description | Amount |
|---|---|
| CAROUSEL CAPITAL PARTNERS V, L.P. BOOK TO TAX ADJUSTMENTS | 27,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 15,045 | 15,045 | 0 |
| Name | Address |
|---|---|
| RA GRIFFIN JR |
3821 SKIPPER BRIDGE ROAD VALDOSTA,GA31605 |
|
RA GRIFFIN FAMILY LP |
3821 SKIPPER BRIDGE ROAD VALDOSTA,GA31605 |
|
GRIFFIN CORPORATION |
3821 SKIPPER BRIDGE ROAD VALDOSTA,GA31605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME | 2,502 | 2,502 | 0 |