| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING FEES | 79,549 | 79,549 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BELOCO FOUNDATION INC |
PO BOX 140 COLUMBUS,GA319020140 |
2021-12-01 | 194,726 | SEE PDF ATTACHMENT | 194,726 | 05/27/2022 | 2022-05-27 | SEE PDF ATTACHMENT |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TR #62-A001-20-5 BONDS - SEE ATTACHMENT | 7,173,746 | 7,196,363 |
| TR #62-A001-28-8 BONDS - SEE ATTACHMENT | 527,963 | 524,301 |
| TR #62-A095-04-1 - SEE ATTACHMENT | 1,106,249 | 1,102,323 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA-COLA - 760,832 SHARES | 584,306 | 45,048,863 |
| SYNOVUS FINANCIAL CORPORATION - 448,492 SHARES | 5,073,911 | 21,425,237 |
| GLOBAL PAYMENTS INC - 566,556 SHARES | 19,300,662 | 76,587,040 |
| TR #62-A097-03-9 - SEE ATTACHMENT | 3,371,088 | 3,480,655 |
| GREEN DOT CORP CL A | 1 | 360,878 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (BUTLER) | AT COST | 613,585 | 925,360 |
| BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (BALL) | AT COST | 2,474,458 | 3,317,862 |
| BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC | AT COST | 3,363,675 | 5,586,294 |
| BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (RAMSAY) | AT COST | 2,394,985 | 3,200,803 |
| BAY AVENUE OPPORTUNITY FUND, LLC | AT COST | 30,527 | 51,462 |
| BUTLER FAMILY INVESTMENTS, LLC | AT COST | 1,291,521 | 1,840,389 |
| TR. #62-A001-30-4 SECURITIES - SEE ATTACHMENT | AT COST | 17,413,603 | 23,492,961 |
| TR. #62-A001-31-2 SECURITIES - SEE ATTACHMENT | AT COST | 2,947,667 | 4,001,482 |
| TR. #62-A097-08-8 SECURITIES - SEE ATTACHMENT | AT COST | 1,731,815 | 1,750,204 |
| TR. #62-A097-09-6 SECURITIES - SEE ATTACHMENT | AT COST | 8,161,738 | 11,250,118 |
| TR. #62-A095-03-3 SECURITIES - SEE ATTACHMENT | AT COST | 5,152,269 | 10,421,421 |
| TR. #62-A001-05-6 SECURITIES - SEE ATTACHMENT | AT COST | 2,472,497 | 3,777,905 |
| TR. #62-A001-13-0 SECURITIES - SEE ATTACHMENT | AT COST | 1,410,390 | 1,682,638 |
| BUTLER FAMILY INVESTMENTS II, LLC | AT COST | 464,795 | 967,526 |
| USIP I, LLC | AT COST | 91,236 | 154,703 |
| MIDDLEGROUND PARTNERS I, LP | AT COST | 403,749 | 526,576 |
| IRONSIDES OFFSHORE DIRECT INVESTMENT FUND V, LP | AT COST | 415,444 | 667,348 |
| LEGACY VENTURES X, LLC | AT COST | 947,594 | 991,045 |
| BUTLER FAMILY INVESTMENTS III, LLC | AT COST | 427,169 | 891,120 |
| CHALLEN PARTNERS LTD | AT COST | 2,001,333 | 2,067,312 |
| BUTLER FAMILY INVESTMENTS IV, LLC | AT COST | 483,296 | 563,457 |
| MSD PRIVATE CREDIT OPPORTUNITY FUND 2, LP | AT COST | 673,484 | 751,719 |
| VISTA CREDIT PARTNERS FUND III, LP | AT COST | 308,872 | 789,597 |
| BUTLER FAMILY INESTMENTS V, LLC | AT COST | 158,729 | 158,729 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT - HISTORIC COLUMBUS FOUNDATION | 433,000 | 433,000 | 433,000 |
| PROGRAM RELATED INVESTMENT - NEIGHBORWORKS COLUMBUS | 1,000,000 | 1,000,000 | 1,000,000 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN F.M.V. & BOOK VALUE OF CONTRIBUTIONS RECEIVED | 2,808,276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN CONVERSION & OTHER EXPENSES | 9,378 | 9,378 | 0 | |
| DEDUCTIONS FROM PASSTHROUGH ENTITIES | 185,470 | 185,470 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | 56,522 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VARIOUS | 3,461 | 3,461 | 3,461 |
| VARIOUS PASSTHROUGH ENTITIES | 179,115 | 179,115 | 179,115 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN F.M.V. & BOOK VALUE OF CONTRIB. PAID-SEE SCHED. ATTACHED | 6,417,887 |
| ADJUST CARRYING VALUE OF INVESTMENTS | 1,914,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT & MANAGEMENT FEES | 650,396 | 650,396 | 0 |
| Name | Address |
|---|---|
| SEE ATTACHED LIST |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 60,000 | 0 | 0 | |
| FOREIGN TAXES | 30,949 | 30,949 | 0 |