| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING FEES | 60,726 | 60,726 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BELOCO FOUNDATION INC |
PO BOX 140 COLUMBUS,GA319020140 |
2020-12-01 | 114,722 | SEE PDF ATTACHMENT | 114,722 | 01/22/2021 | 2021-01-22 | SEE PDF ATTACHMENT |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TR #62-A001-20-5 BONDS - SEE ATTACHMENT | 5,898,043 | 6,117,061 |
| TR #62-A001-28-8 BONDS - SEE ATTACHMENT | 512,600 | 523,931 |
| TR #62-A095-04-1 - SEE ATTACHMENT | 1,113,134 | 1,143,388 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA-COLA - 801,034 SHARES | 718,182 | 43,928,705 |
| SYNOVUS FINANCIAL CORPORATION - 491,055 SHARES | 6,444,266 | 15,895,450 |
| GLOBAL PAYMENTS INC - 570,084 SHARES | 19,271,404 | 122,749,332 |
| TR #62-A097-03-9 - SEE ATTACHMENT | 2,267,786 | 2,486,398 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (BUTLER) | AT COST | 596,892 | 811,393 |
| BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (BALL) | AT COST | 2,426,203 | 2,909,235 |
| BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC | AT COST | 3,747,161 | 5,336,994 |
| BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (RAMSAY) | AT COST | 2,348,764 | 2,806,593 |
| BAY AVENUE OPPORTUNITY FUND, LLC | AT COST | 39,877 | 53,939 |
| BUTLER FAMILY INVESTMENTS, LLC | AT COST | 921,599 | 1,580,848 |
| TR. #62-A001-30-4 SECURITIES - SEE ATTACHMENT | AT COST | 13,870,295 | 19,431,602 |
| TR. #62-A001-31-2 SECURITIES - SEE ATTACHMENT | AT COST | 2,410,209 | 3,636,136 |
| TR. #62-A097-08-8 SECURITIES - SEE ATTACHMENT | AT COST | 1,847,625 | 1,906,502 |
| TR. #62-A097-09-6 SECURITIES - SEE ATTACHMENT | AT COST | 6,796,971 | 10,003,757 |
| TR. #62-A095-03-3 SECURITIES - SEE ATTACHMENT | AT COST | 4,932,951 | 8,481,785 |
| TR. #62-A001-05-6 SECURITIES - SEE ATTACHMENT | AT COST | 2,382,682 | 3,489,032 |
| TR. #62-A001-13-0 SECURITIES - SEE ATTACHMENT | AT COST | 1,373,965 | 1,576,551 |
| BUTLER FAMILY INVESTMENTS II, LLC | AT COST | 441,216 | 522,790 |
| USIP I, LLC | AT COST | 127,267 | 154,703 |
| MIDDLEGROUND PARTNERS I, LP | AT COST | 410,953 | 420,084 |
| IRONSIDES OFFSHORE DIRECT INVESTMENT FUND V, LP | AT COST | 415,444 | 415,444 |
| LEGACY VENTURES X, LLC | AT COST | 116,190 | 120,008 |
| BUTLER FAMILY INVESTMENTS III, LLC | AT COST | 433,406 | 422,740 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT - HISTORIC COLUMBUS FOUNDATION | 433,000 | 433,000 | 433,000 |
| PROGRAM RELATED INVESTMENT - NEIGHBORWORKS COLUMBUS | 500,000 | 1,000,000 | 1,000,000 |
| Description | Amount |
|---|---|
| ADJUST CARRYING VALUE OF INVESTMENTS | 4,947,609 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE REGISTRATION FEE | 70 | 70 | 0 | |
| FOREIGN CONVERSION EXPENSES | 5,929 | 5,929 | 0 | |
| DEDUCTIONS FROM PASSTHROUGH ENTITIES | 90,062 | 90,062 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | 37,166 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VARIOUS | 6,289 | 6,289 | 6,289 |
| VARIOUS PASSTHROUGH ENTITIES | 275,824 | 275,824 | 275,824 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN F.M.V. & BOOK VALUE OF CONTRIB. PAID-SEE SCHED. ATTACHED | 5,524,176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT & MANAGEMENT FEES | 574,927 | 574,927 | 0 |
| Name | Address |
|---|---|
| SEE ATTACHED LIST |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 60,000 | 0 | 0 | |
| FOREIGN TAXES | 22,227 | 22,227 | 0 |