| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| DEPRECIATION SCHEDULE | DEPRECIATION PART 1 LINE 19 | SEE PDF ATTACHMENT FOR DEPRECIATION |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BIRD LOECHL BRITTAIN & MCCANTS | 425 | 425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 150 | 0 |
| MISCELLANEOUS EXPENSES | 792 | 792 | 792 | 0 |
| BANK FEES | 270 | 270 | ||
| INSURANCE | 533 | 533 | 533 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 25,000 | 25,000 | 25,000 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHICK-FIL-A INC | COMMON CONTROL | 750,069,695 | 698,144,300 | 2018-11 | 2043-11 | MONTHLY PAYMENTS | 475 % | NON VOTING COMMON STOCK | CONTRIBUTED TRES.REG.SEC. 53.4941(D)-1(B)(3) | CONTRIBUTED | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCELLENCE IN GIVING LLC | 130,000 | 130,000 | ||
| FILSONS REAL ESTATE APPRAISAL | 2,000 | 2,000 | 2,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 472,657 | |||
| PROPERTY TAX | 16,060 | 8,040 | 8,040 | 8,020 |