| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
WINSHAPE FOUNDATION GRANT |
5200 BUFFINGTON ROAD ATLANTA,GA30349 |
2020-01-01 | 14,330,000 | FUNDING FOR OPERATING AND CAPITAL EXPENSES | 14,330,000 | NO | 9/4/20 & 8/13/21 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification report was made. | |
|
CHICK-FIL-A FOUNDATION GRANT |
5200 BUFFINGTON ROAD ATLANTA,GA30349 |
2019-01-01 | 18,683,762 | GENERAL FUNDING OPERATIONS & GRANT MAKING ACTIVITIES | 18,683,762 | NO | 10/6/20 & 5/4/21 | 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 | 150 | 150 | 150 | 0 |
| MISCELLANEOUS EXPENSES | 11 | 0 | 0 | 11 |
| BANK FEES | 420 | 0 | 0 | 420 |
| INSURANCE | 2,073 | 330 | 330 | 1,743 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| PY UNREALIZED GAIN | 19,283 |
| 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 | 715,855,921 | 2018-11 | 2043-11 | MONTHLY PAYMENTS | 475 % | NON VOTING COMMON STOCK | CONTRIBUTED TRES.REG.SEC. 53.4941(D)-1(B)(3) | CONTRIBUTED | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 126,605 | 0 | ||
| PROPERTY TAX | 34,233 | 8,095 | 8,095 | 26,138 |
| TAXES AND LICENSES | 42 | 42 |