| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOWLER, HOLLEY, RAMBO,& STALVEY | 6,070 | 3,035 | 3,035 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 606,399 | 660,822 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,812,906 | 2,668,548 |
| ABERDEEN US PRIVATE EQUITY III, LP | 120,244 | 146,143 |
| RCP DIRECT II, LP | 346,375 | 366,387 |
| CAROUSEL CAPITAL PARTNERS V, L.P. | 220,364 | 316,102 |
| THIRTEEN PARTNERS OFFSHORE LTD | 539,745 | 643,480 |
| Description | Amount |
|---|---|
| ABERDEEN PRIVATE EQUITY III BOOK TO TAX ADJUSTMENTS | 82,686 |
| RCP DIRECT, LP BOOK TO TAX ADJUSTMENTS | 155 |
| CAROUSEL CAPITAL PARTNERS V, L.P. BOOK TO TAX ADJUSTMENTS | 63,796 |
| NON-DEDUCTIBLE EXPENSES | 9,412 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,852 | 1,852 | 0 | |
| INSURANCE PREMIUMS | 138,908 | 138,908 | 0 | |
| BANK CHARGES | 90 | 45 | 45 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ABERDEEN PRIVATE EQUITY III, LP | 46,442 | 46,442 | 46,442 |
| ABERDEEN PRIVATE EQUITY III, LP | 2,841 | 2,841 | 2,841 |
| RCP DIRECT II, LP | 156,081 | 156,081 | 156,081 |
| RCP DIRECT II, LP | 8,474 | 8,474 | 8,474 |
| CAROUSEL CAPITAL PARTNERS V, L.P. | -7,699 | -7,699 | -7,699 |
| CAROUSEL CAPITAL PARTNERS V, L.P. | -4,425 | -4,425 | -4,425 |
| Description | Amount |
|---|---|
| THIRTEEN PARTNERS OFFSHORE, LTD | 39,745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 56,332 | 56,332 | 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 |
| BARBARA GRIFFIN |
3821 SKIPPER BRIDGE ROAD VALDOSTA,GA31605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME | 5,078 | 5,078 | 0 |