| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 954 | 954 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
GEORGE M BROWN FUND |
1282 PACES FOREST DRIVE NW ATLANTA,GA30327 |
2020-07-01 | 8,000 | SUPPORT NONPROFITS IN ATLANTA, GA | 8,000 | NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINAL | 3/31/2021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MI0348703 TAYLOR COUNTY, TX: | AT COST | 1 | 1 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 57,070 | 77,332 |
| 277923264 EATON VANCE GLOB MAC | |||
| MI0239597 MITCHELL COUNTY, TX: | AT COST | 1 | 1 |
| MI0239621 MITCHELL COUNTY, TX: | AT COST | 1 | 1 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 51,306 | 53,020 |
| 025083320 AMER CENT SMALL CAP | |||
| MI0348604 MITCHELL COUNTY, TX: | AT COST | 1 | 1 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 22,838 | 32,731 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 50,691 | 66,607 |
| MI0348646 MITCHELL COUNTY, TX: | AT COST | 1 | 1 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| MI0239589 MITCHELL COUNTY, TX: | AT COST | 1 | 1 |
| MI0239613 MITCHELL COUNTY, TX: | AT COST | 1 | 1 |
| MI0348612 MITCHELL COUNTY, TX: | AT COST | 1 | 1 |
| MI0348661 MITCHELL COUNTY, TX: | AT COST | 1 | 1 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 20,975 | 21,783 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 40,749 | 44,179 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 28,178 | 44,978 |
| MI0239605 MITCHELL COUNTY, TX: | AT COST | 1 | 1 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 95,350 | 99,049 |
| MI0348687 TAYLOR COUNTY, TX: | AT COST | 1 | 1 |
| MI0348695 TAYLOR COUNTY, TX: | AT COST | 1 | 1 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 114,098 | 155,196 |
| MI0348620 MITCHELL COUNTY, TX: | AT COST | 1 | 1 |
| MI0348653 MITCHELL COUNTY, TX: | AT COST | 1 | 1 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 25,111 | 34,255 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 26,995 | 33,333 |
| 476313309 THE JENSEN PORTFOLIO | |||
| MI0348638 MITCHELL COUNTY, TX: | AT COST | 1 | 1 |
| MI0348679 MITCHELL COUNTY, TX: | AT COST | 1 | 1 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 16,783 | 22,365 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 114,428 | 120,500 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 21,076 | 20,785 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 38,385 | 45,094 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 38,303 | 44,276 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 36,261 | 40,695 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 54,272 | 64,964 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 18,337 | 22,921 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 32,862 | 34,091 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 290 |
| COST BASIS ADJUSTMENT | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 123,671 | 123,671 | |
| OTHER INCOME | 2,524 | 2,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 52 | 52 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 358 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,163 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |