| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 104,195 | 0 | 73,620 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
ANDREW J YOUNG FOUNDATION |
260 14TH STREET NW ATLANTA,GA30318 |
2019-12-13 | 250,000 | GRANT FUNDS ARE DESIGNATED FOR GENERAL OPERATING SUPPORT FOR MISSION-RELATED ACTIVITIES. | 250,000 | NONE | REPORT RECEIVED 4/20/21 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
ANDREW J YOUNG FOUNDATION |
260 14TH STREET NW ATLANTA,GA30318 |
2019-04-18 | 100,000 | AQUAPONICS PROGRAM SUPPORT, WHICH TRAINS LOW-INCOME YOUTH IN THE USE OF AQUAPONICS GROWING SYSTEM. THE PROGRAM PROVIDES VALUABLE LESSONS IN SELF-SUFFICIENCY, COLLABORATION, AND COMMUNITY INVOLVEMENT FOR AT-RISK YOUTH. | 100,000 | NONE | REPORT RECEIVED 8/25/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
THE COUNTRY FOOD TRUST |
4 CONDUIT STREET LONDON,UNITED KINGDOMW1S 2XE UK |
2020-04-29 | 3,110 | TO SUPPORT THE COUNTRY FOOD TRUST'S CORE PROGRAM, WHICH INVOLVES TAKING DONATED GAME FROM UK-BASED SHOOTS AND PREPARING NUTRITIOUS MEALS TO BE DONATED TO PEOPLE IN NEED. | 3,110 | NONE | REPORT RECEIVED 6/1/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| USD RABOBANK | 252,904 | 259,955 |
| ROYAL BANK OF CANADA | 200,159 | 200,384 |
| SANOFI-AVENTIS | 200,797 | 201,757 |
| TOTAL CAPITAL INTL SA COMP GUARN GLB 2.700% JAN 25 2023 | 210,125 | 220,170 |
| ALTERA CORP | 208,215 | 221,662 |
| AMAZON.COM INC | 243,063 | 243,493 |
| AMERICAN HONDA FINANCE | 223,347 | 240,579 |
| AMGEN INC | 200,667 | 206,188 |
| APPLE INC | 239,304 | 256,676 |
| BB&T CORPORATION | 194,788 | 200,000 |
| BANK OF AMERICA CORP | 232,369 | 249,764 |
| BANK OF AMERICA CORP | 230,314 | 251,795 |
| BANK OF NY MELLON CORP | 243,844 | 257,153 |
| BP CAP MARKETS AMERICA | 234,626 | 252,261 |
| BRISTOL-MYERS SQUIBB CO | 203,613 | 226,072 |
| CATERPILLAR INC | 235,392 | 245,297 |
| CHEVRON CORP | 195,924 | 201,090 |
| CISCO SYSTEMS INC | 203,520 | 219,890 |
| CITIGROUP INC | 230,625 | 231,775 |
| COMCAST CORP | 241,800 | 242,044 |
| GENERAL DYNAMICS CORP | 198,872 | 201,926 |
| GILEAD SCIENCES INC | 201,182 | 217,986 |
| GILEAD SCIENCES INC | 247,631 | 248,551 |
| HOME DEPOT INC | 246,283 | 246,719 |
| HONEYWELL INTERNATIONAL | 206,677 | 207,218 |
| INTEL CORP | 201,434 | 204,440 |
| JPMORGAN CHASE & CO | 201,120 | 211,722 |
| JPMORGAN CHASE & CO | 232,961 | 251,825 |
| JOHNSON & JOHNSON | 204,163 | 218,562 |
| LOCKHEED MARTIN CORP | 225,455 | 227,180 |
| MARSH & MCLENNAN COS INC | 230,081 | 248,166 |
| MARSH & MCLENNAN COS INC | 247,903 | 273,944 |
| MASTERCARD INC | 198,784 | 219,154 |
| METLIFE INC | 202,036 | 219,816 |
| MICROSOFT CORP | 199,408 | 204,466 |
| MORGAN STANLEY | 230,510 | 257,483 |
| NOVARTIS CAPITAL CORP | 198,188 | 205,546 |
| NVIDIA CORP | 253,569 | 254,756 |
| ORACLE CORP | 243,685 | 246,274 |
| PFIZER INC | 195,152 | 225,864 |
| PROCTER & GAMBLE CO/THE | 201,079 | 206,278 |
| PROGRESSIVE CORP | 201,725 | 204,354 |
| QUALCOMM INC | 198,918 | 207,562 |
| STATE STREET CORP | 203,756 | 219,142 |
| TARGET CORP | 238,839 | 240,854 |
| UNION PACIFIC CORP | 232,406 | 261,000 |
| US BANCORP | 205,449 | 219,250 |
| US BANCORP | 230,540 | 233,505 |
| UNITEDHEALTH GROUP INC | 231,536 | 256,352 |
| UNITEDHEALTH GROUP INC | 221,477 | 227,332 |
| VISA INC | 250,091 | 252,416 |
| WELLS FARGO & CO 04.600% APR 01 2021 | 200,987 | 202,112 |
| CASH MGMT BILL | 9,999,867 | 10,000,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN | 43,298,830 | 44,014,488 |
| ISHARES EDGE MSCI MIN VOL USA ETF | 34,240,656 | 40,598,896 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | 24,986,118 | 27,015,202 |
| ISHARES CORE U.S. | 27,772,627 | 27,860,803 |
| ISHARES EDGE MSCI | 27,253,267 | 34,947,401 |
| ISHARES EDGE MSCI MIN | 13,943,715 | 15,134,596 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 22,911,183 | 35,751,129 |
| ISHARES EDGE MSCI MIN VOL USA ETF | 9,705,136 | 11,755,739 |
| ISHARES RUSSELL 1000 | 42,188,789 | 48,748,440 |
| ISHARES RUSSELL 1000 | 27,869,057 | 32,741,955 |
| DOUBLELINE CORE FIXED | 40,976,212 | 42,975,076 |
| ISHARES MSCI EAFE | 24,547,045 | 27,683,484 |
| ISHARES EDGE MSCI | 9,366,751 | 9,461,815 |
| ISHARES EDGE MSCI | 6,940,171 | 6,407,023 |
| BLACKROCK MULTI-SECTOR | 11,314,570 | 10,085,500 |
| SNOWFLAKE INC REG SHS | 186,360 | 437,014 |
| AIRBNB INC CL A | 253,980 | 548,298 |
| ADOBE SYS DEL PV$ 0.001 | 412,549 | 1,760,422 |
| ALIGN TECH INC DEL COM | 683,338 | 1,472,217 |
| AMAZON COM INC COM | 852,190 | 2,501,322 |
| CHARTER COMMUNICATIONS INC NEW CL A | 1,005,546 | 1,238,422 |
| COUPONS COM INC | 280,572 | 552,423 |
| COSTAR GROUP INC COM | 514,659 | 1,294,916 |
| DOORDASH INC REG SHS | 416,332 | 468,220 |
| DEXCOM INC | 392,205 | 486,182 |
| EDWARDS LIFESCIENCES CRP | 485,321 | 764,507 |
| FACEBOOK INC CLASS A COMMON STOCK | 1,175,949 | 1,660,813 |
| FLOOR AND DECOR HLDGS | 422,793 | 984,860 |
| GROCERY OUTLET HLDG CORP | 546,215 | 625,527 |
| ILLUMINA INC COM | 497,853 | 915,750 |
| INTUIT COM | 1,013,208 | 1,492,811 |
| MIRATI THERAPEUTICS INC | 66,545 | 152,211 |
| MATCH GROUP INC | 955,467 | 2,310,486 |
| NETFLIX COM INC | 1,749,159 | 3,128,123 |
| SERVICENOW INC | 955,125 | 2,658,577 |
| SQUARE INC SHS CL A | 1,334,751 | 3,036,078 |
| SAREPTA THERAPEUTICS INC | 194,972 | 294,777 |
| TWILIO INC CL A | 774,882 | 1,753,769 |
| UBER TECHNOLOGIES INC | 1,879,635 | 2,219,775 |
| VISA INC CL A SHRS | 1,760,919 | 2,984,571 |
| WARNER MUSIC GROUP CORP | 763,070 | 1,068,659 |
| ZILLOW INC SHS CL A | 424,385 | 1,132,505 |
| ZOETIS INC | 935,736 | 1,303,313 |
| AMERICAN FINL GRP HLDGS | 1,044,836 | 1,104,538 |
| APPLIED INDUSTRL TECH | 596,941 | 698,322 |
| AMETEK INC NEW | 364,409 | 655,253 |
| ASSOCIATED BANC CRP .01 | 726,529 | 591,567 |
| ATMOS ENERGY CORP COM | 484,107 | 562,369 |
| AVANTOR INC | 787,011 | 897,084 |
| BIO RAD LABS CL A | 247,079 | 531,058 |
| BLACK HILLS CORP | 647,778 | 674,475 |
| BANKUNITED INC | 802,164 | 909,010 |
| BANCORPSOUTH BANK | 618,746 | 614,519 |
| CHAMPIONX | 858,414 | 597,327 |
| CARLISLE COS INC | 652,520 | 912,716 |
| COUSINS PROPS INC REIT | 700,800 | 675,226 |
| DOVER CORP | 502,899 | 830,599 |
| EQUITY COMMONWEALTH | 376,394 | 344,083 |
| EQUINIX INC | 262,088 | 439,935 |
| LKQ CORP | 739,941 | 1,185,227 |
| MICROCHIP TECHNOLOGY INC | 429,072 | 709,333 |
| MORNINGSTAR INC | 577,140 | 843,146 |
| MULTIPLAN CORP | 714,151 | 558,317 |
| NISOURCE INC | 720,894 | 806,502 |
| ENVISTA HOLDINGS CORP | 852,982 | 1,330,109 |
| OTIS WORLDWIDE CORP REG | 649,148 | 883,149 |
| PTC INC SHS | 392,097 | 608,815 |
| PIONEER NATURAL RES CO | 381,754 | 518,086 |
| REGAL BELOIT CORP WIS | 878,831 | 1,126,045 |
| RPM INTERNATIONAL INC | 610,014 | 982,330 |
| MADDEN STEVEN LTD | 721,878 | 913,305 |
| STATE STREET CORP | 553,425 | 640,610 |
| TELEDYNE TECH INC | 212,832 | 433,922 |
| TENABLE HOLDINGS INC REG | 415,844 | 634,959 |
| TREEHOUSE FOODS INC COM | 409,845 | 343,702 |
| TERMINIX GLOBAL HOLDINGS INC COM | 676,705 | 927,005 |
| TRINET GROUP INC CALIF | 112,352 | 187,153 |
| VULCAN MATERIALS CO | 339,146 | 403,403 |
| VALMONT INDS INC | 924,875 | 1,237,455 |
| BERKLEY W R CORP | 515,740 | 589,544 |
| APPLE INC | 1,340,143 | 3,735,754 |
| AIR PRODUCTS & CHEM | 2,014,186 | 2,164,176 |
| FRANKLIN RES INC COM ISIN #US3546131018 | 1,043,375 | 809,726 |
| BLACKROCK INC | 1,515,997 | 3,030,468 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 2,864,906 | 3,463,442 |
| CROWN CASTLE INTL CORP | 1,617,325 | 2,228,819 |
| CINN FINCL CRP OHIO | 1,216,579 | 1,284,688 |
| COMCAST CORP NEW CL A | 1,957,553 | 2,015,147 |
| CISCO SYSTEMS INC COM | 1,247,968 | 1,957,813 |
| CHEVRON CORP | 1,848,518 | 1,534,794 |
| DOMINION RES INC NEW VA | 1,844,753 | 1,884,587 |
| FASTENAL COMPANY | 1,258,021 | 1,923,218 |
| INTEL CORP | 1,218,368 | 1,807,669 |
| JOHNSON AND JOHNSON COM | 2,310,080 | 2,927,111 |
| COCA COLA COM | 954,343 | 1,118,297 |
| LOWE-S COMPANIES INC | 1,602,283 | 2,904,749 |
| ALTRIA GROUP INC | 1,813,499 | 1,587,520 |
| MERCK AND CO INC SHS | 1,558,031 | 2,108,231 |
| MICROSOFT CORP | 690,021 | 2,918,595 |
| NORFOLK SOUTHERN CORP | 1,563,728 | 2,682,855 |
| PAYCHEX INC | 1,130,645 | 1,824,930 |
| PFIZER INC | 1,511,853 | 1,845,396 |
| PHILIP MORRIS INTL INC | 1,461,226 | 1,447,418 |
| TARGET CORP COM | 1,022,570 | 2,348,908 |
| TEXAS INSTRUMENTS | 2,249,997 | 3,246,820 |
| UNITED PARCEL SVC CL B | 1,823,415 | 2,570,289 |
| VERIZON COMMUNICATNS COM | 1,876,779 | 2,026,464 |
| AUTOMATIC DATA PROC | 225,525 | 271,524 |
| AUTODESK INC COM ISIN #US0527691069 SED | 1,064,451 | 2,158,754 |
| AMAZON COM INC COM | 1,509,544 | 2,914,952 |
| BOEING COMPANY | 1,303,462 | 1,710,982 |
| CERNER CORP COM | 509,778 | 649,030 |
| COLGATE PALMOLIVE | 482,339 | 605,069 |
| SALESFORCE COM INC | 1,117,259 | 1,579,740 |
| CISCO SYSTEMS INC COM | 693,567 | 662,345 |
| DEERE CO | 841,477 | 1,536,814 |
| DISNEY (WALT) CO COM STK | 1,007,805 | 1,455,238 |
| EXPEDITORS INTL WASH INC | 679,468 | 936,073 |
| FACEBOOK INC CLASS A COMMON STOCK | 1,314,104 | 2,238,273 |
| FACTSET RESH SYS INC | 433,417 | 600,828 |
| ALPHABET INC SHS CL C | 704,364 | 1,177,263 |
| ALPHABET INC SHS CL A | 705,676 | 1,176,021 |
| ILLUMINA INC COM | 696,423 | 875,050 |
| INTUITIVE SURGICAL INC NEW | 339,751 | 530,129 |
| MONSTER BEVERAGE SHS | 869,623 | 1,434,457 |
| MICROSOFT CORP | 744,517 | 1,676,602 |
| NVIDIA CORP | 634,999 | 1,902,375 |
| ORACLE CORP $0.01 DEL | 1,209,704 | 1,542,274 |
| QUALCOMM INC | 468,219 | 1,111,320 |
| REGENERON PHARMACTCLS | 765,219 | 1,030,474 |
| STARBUCKS CORP | 734,887 | 1,057,283 |
| SEI INVT CO PA PV $0.01 | 514,689 | 559,700 |
| VISA INC CL A SHRS | 1,555,881 | 2,344,786 |
| WORKDAY INC CL A | 330,455 | 574,106 |
| YUM BRANDS INC | 445,204 | 520,871 |
| YUM CHINA HOLDINGS INC | 244,051 | 351,104 |
| COUSINS PROPS INC REIT | 585,702 | 628,125 |
| GENERAL ELECTRIC | 838 | 284 |
| FIVERR INTL LTD | 614,859 | 647,927 |
| SEA LTD | 1,015,763 | 3,831,713 |
| ATLASSIAN CORP PLC | 366,193 | 798,666 |
| CLARIVATE ANALYTICS PLC | 278,153 | 471,617 |
| NOMAD FOODS LTD SHS | 527,006 | 625,815 |
| DIAGEO PLC SPSD ADR NEW FGN | 1,816,218 | 2,251,767 |
| NESTLE S A REP RG SH ADR | 1,355,322 | 1,742,144 |
| NINTENDO CO LTD | 1,995,543 | 2,278,635 |
| ALIBABA GROUP HOLDING LT | 1,203,191 | 1,834,378 |
| NOVO NORDISK | 263,889 | 351,415 |
| NOVARTIS ADR | 1,257,350 | 1,364,419 |
| ROCHE HLDG LTD SPN ADR FGN | 853,063 | 988,417 |
| SCHLUMBERGER LTD FGN | 798,651 | 433,347 |
| BEACH POINT ACCESS LTD | 12,500,000 | 15,623,837 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | 13,769,235 | 16,728,664 |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | AT COST | 4,372,896 | 5,499,450 |
| BDT CAPITAL PARTNERS FUND II, L.P. (TE) | AT COST | 21,137,719 | 23,145,912 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | 264,185 | 464,540 |
| FALFURRIAS CAPITAL PARTNERS III, L.P. | AT COST | 7,615,253 | 53,538,622 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | 4,143,134 | 7,463,827 |
| GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. | AT COST | 8,750,000 | 8,917,483 |
| H.I.G. ADVANTAGE BUYOUT FUND, L.P. | AT COST | 1,288,937 | 2,175,206 |
| TCW DIRECT LENDING LLC | AT COST | 1,387,158 | 1,340,625 |
| TTV FUND GL | AT COST | 3,999,475 | 3,995,140 |
| TTV FUND IV, L.P. | AT COST | 5,204,956 | 11,167,225 |
| TTV FUND V, L.P. | AT COST | 806,263 | 965,867 |
| BDT CAPITAL PARTNERS FUND I-A, L.P. | AT COST | 2,375,361 | 6,280,361 |
| FALFURRIAS CAPITAL PARTNERS II, L.P. | AT COST | 830,563 | 611,761 |
| MILLENNIUM INTERNATIONAL, LTD. | AT COST | 1,421,328 | 8,856,698 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. | AT COST | 222,589 | 88,982 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,823 | 0 | 9,823 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 100,345 | 103,984 | 103,984 |
| DIVIDEND RECEIVABLE | 1,704,527 | 238,912 | 238,912 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 8,630 | 8,630 | 0 | |
| DUES/SUBSCRIPTIONS | 22,870 | 0 | 22,870 | |
| CHARITABLE SOFTWARE | 21,200 | 0 | 21,200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 41,785 | 41,785 | 0 |
| PARTNERSHIPS - NII | 5,252,061 | ||
| PARTNERSHIPS - BOOK | 4,036,112 | 4,036,112 | |
| PARTNERSHIPS - UBIT | 1,063,616 | 1,063,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSE | 14,700 | 0 | 14,700 | |
| INVESTMENT MANAGEMENT FEES | 3,500,420 | 3,500,420 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 96,897 | 26,973 | 0 | |
| FEDERAL INCOME TAX | 50,000 | 0 | 0 | |
| STATE INCOME TAX | 5,481 | 0 | 0 |