| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 123,581 | 61,791 | 0 | 61,791 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SUNTRUST INVESTMENT PORTFOLIOS | 170,396,746 | 170,396,746 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MS EMERGING PRIVATE MKTS FUND | FMV | 297,084 | 297,084 |
| EMERGING PRIVATE MKTS FUND I | FMV | 222,780 | 222,780 |
| PIEDMONT PARTNERS OFFSHORE LP | FMV | 921 | 921 |
| PRI-GULF COAST HOUSING PARTNERS | FMV | 750,000 | 750,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 4,923 | 4,923 | 4,923 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,826 | 1,456 | 0 | 4,370 |
| BANK FEES | 87 | 87 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 19,944 | 0 | 0 | 19,944 |
| COMPUTER/WEB SERVICES | 15,818 | 0 | 0 | 15,818 |
| SUPPLIES | 8,451 | 0 | 0 | 8,451 |
| JANITORIAL SERVICES | 5,800 | 0 | 0 | 2,900 |
| PROFESSIONAL DEVELOPMENT | 12,125 | 0 | 0 | 12,125 |
| TRAINING | 1,859 | 0 | 0 | 1,859 |
| UTILITIES | 6,340 | 0 | 0 | 3,170 |
| MEALS & ENTERTAINMENT | 5,521 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PETROLEUM TOWER OF LAFAYETTE | -349,954 | -349,954 | 0 |
| HUEY WILSON INTERESTS, INC | -12,454 | 0 | 0 |
| TRUE BRIDGE CAPITAL PARTNERS | 12,755 | 12,197 | 0 |
| ESTATE DISTRIBUTION | 77,522 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 7,380,939 |
| BOOK/TAX ADJUSTMENTS | 11,463 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 4,070 | 17,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 397,314 | 397,314 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 31,275 | 0 | 0 | 31,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 518,592 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 20 | 0 | 0 | 0 |