| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
CHICK-FIL-A FOUNDATION GRANT |
5200 BUFFINGTON ROAD ATLANTA,GA30349 |
2018-11-13 | 4,350,000 | GENERAL FUNDING OPERATIONS & GRANT MAKING ACTIVITIES | 2,068,648 | NO | 4/29/19 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification report was made. |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,283 | 1,283 | 1,283 | 0 |
| REGISTRATION FEES | 70 | 0 | 0 | 70 |
| Description | Amount |
|---|---|
| CORRECT PRIOR ASSETS COST BASIS | 33,617 |
| ROUNDING | 1 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHICK-FIL-A INC | COMMON CONTROL | 750,069,695 | 749,278,581 | 2018-11 | 2043-11 | MONTHLY PAYMENTS | 475 % | NON VOTING COMMON STOCK | CONTRIBUTED TRES.REG.SEC. 53.4941(D)-1(B)(3) | CONTRIBUTED | 0 |
| Name | Address |
|---|---|
| SAMUEL TRUETT CATHY ESTATE |
5200 BUFFINGTON ROAD ATLANTA,GA30349 |
| S TRUETT CATHY REVOCABLE TRUST |
5200 BUFFINGTON ROAD ATLANTA,GA30349 |
| JEANNETTE M CATHY REVOCABLE TRUST |
5200 BUFFINGTON ROAD ATLANTA,GA30349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 49 | 49 | 49 | 0 |
| EXCISE TAX | 62,033 | 0 | 0 | 0 |