| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,000 | 0 | 7,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK MUTUAL FUND | 7,345,414 | 7,345,414 |
| COUSINS PROPERTIES STOCK | 555,219 | 555,219 |
| GRANDEUR PEAK EMERGING MARKETS | 1,280,816 | 1,280,816 |
| VANGUARD DEVELOPED MKTS INDEX | 5,121,513 | 5,121,513 |
| VANGUARD TOTAL STOCK MARKET FUND | 12,404,142 | 12,404,142 |
| BLACKSTONE REIT | 2,250,000 | 2,250,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ATLANTIC TRUST MLP FUND, LP | AT COST | 1,915,791 | 1,915,791 |
| BAY RESOURCES OFFSHORE | AT COST | 45,328 | 45,328 |
| BLUE SPRINGS CAP HLDGS, LLC | AT COST | 991,438 | 991,438 |
| CHATHAM CASCADE III | AT COST | 16,518 | 16,518 |
| COMMONFUND CAPITAL INTL PARTNERS VI | AT COST | 166,626 | 166,626 |
| COMMONFUND CAPITAL PRIVATE EQUITY VII | AT COST | 461,724 | 461,724 |
| COMMONFUND CAPITAL VENTURE VIII | AT COST | 356,732 | 356,732 |
| COMMONFUND NATURAL RESOURCES | AT COST | 792,939 | 792,939 |
| FARALLON INSTITUTIONAL PARTNERS | AT COST | 43,868 | 43,868 |
| GSO SPECIAL SITUATIONS OVERSEAS FUND | AT COST | 183,471 | 183,471 |
| NATURAL GAS PARTNERS IX | AT COST | 5,998 | 5,998 |
| NONAMI INVESTMENTS III | AT COST | 10,064,188 | 10,064,188 |
| NONAMI INVESTMENTS IV | AT COST | 469,291 | 469,291 |
| NONAMI INVESTMENTS V | AT COST | 3,393,572 | 3,393,572 |
| POINTER OFFSHORE | AT COST | 5,601,411 | 5,601,411 |
| REGIMENT SSF V | AT COST | 53,616 | 53,616 |
| STONY POINT CAPITAL PARTNERS | AT COST | 952,752 | 952,752 |
| TAP FUND | AT COST | 1,477,528 | 1,477,528 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX ADJUSTMENT | 1,790,884 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 OTHER DEDUCTIONS | 599,854 | 599,854 | 0 | |
| INVESTMENT EXPENSE | 2,099 | 2,099 | 0 | |
| OFFICE EXPENSE | 7,179 | 0 | 7,179 | |
| BANK CHARGES | 90 | 0 | 90 | |
| INVESTMENT MANAGEMENT FEES | 168,374 | 168,374 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER K-1 INCOME SUBJECT TO UBIT | 688,622 | 688,622 | 688,622 |
| OTHER INCOME | 820 | 820 | 820 |
| OTHER K-1 INCOME | 55,064 | 55,064 | 55,064 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 2,913,580 |
| GRANTS PAYABLE INCLUDED IN RETAINED EARNINGS | 1,800,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 6,166 | 0 | 6,166 |
| Name | Address |
|---|---|
|
THE NONAMI FOUNDATION INC |
3445 PEACHTREE ROAD SUITE 175 ATLANTA,GA30326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 371,568 | 80,150 | 20 |