| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FUQUA FUND II, LLLP | FMV | 10,016,650 | 12,304,669 |
| FUQUA FUND II, LLLP -- RESTRICTED | FMV | 4,426,950 | 5,593,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUQUA FUND II, LLLP | 305,476 | 230,588 | 0 | |
| PAYROLL PROCESSING FEES | 215 | 215 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUQUA FUND II, LLLP | 117,223 | 53,965 | 117,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,084 | 2,042 | 2,042 | |
| FEDERAL EXTENSION PAYMENT | 1,500 | 0 | 0 | |
| STATE EXTENSION PAYMENT | 500 | 500 | 0 |