| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 62,289 | 126,666 |
| APPLE INC | 80,626 | 512,112 |
| BAIRD AGGREGATE BOND FUND CLAS | 106,643 | 106,984 |
| BERKSHIRE HATHAWAY INC. CLASS | 177,490 | 234,117 |
| CREDIT ACCEPTANCE CORPORATION | 66,004 | 218,682 |
| DOUBLELINE TOTAL RETURN BOND | 113,176 | 110,512 |
| ISHARES S&P 1500 INDEX FD | 1,150,101 | 1,799,296 |
| ISHARES S&P 500 GROWTH INDEX F | 30,850 | 64,761 |
| JP MORGAN ULTRA SHORT INCOME E | 44,946 | 44,624 |
| MICROSOFT CORP | 154,120 | 524,659 |
| PIMCO FLEXIBLE CREDIT INCOME F | 73,531 | 66,194 |
| PIMCO INCOME FUND | 76,114 | 75,528 |
| SPDR S&P DIVIDEND ETF | 52,780 | 83,670 |
| UNITED PARCEL SERVICE | 70,928 | 192,906 |
| VANGUARD DIVIDEND APPRECIATION | 154,807 | 274,113 |
| VANGUARD DIVIDEND GROWTH FD | 161,568 | 244,644 |
| VANGUARD MID-CAP VALUE INDEX | 29,902 | 45,851 |
| VANGUARD SMALL-CAP VALUE ETF | 29,902 | 44,176 |
| WELLS FARGO & CO | 424,546 | 362,057 |
| WISDOM TREE TOTAL DIVIDEND FUN | 40,083 | 69,401 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARDENT FINANCIAL FUND III, LP | 137,999 | 145,054 | |
| ATLANTA AFFORDABLE HOUSING FUN | 258,268 | 258,267 | |
| IRRADIANT SOLUTIONS OFFSHORE F | 68,213 | 89,364 | |
| KAYNE SENIOR CREDIT III OFFSHO | 152,446 | 193,302 |
| Item No. | 1 |
|---|---|
| Lender's Name | AARON GOLDMAN DIRVP |
| Lender's Title | |
| Original Amount of Loan | 2500 |
| Balance Due | 0 |
| Date of Note | 2020-11 |
| Maturity Date | 2021-02 |
| Repayment Terms | PRINCIPAL ON MATURITY |
| Interest Rate | 0. |
| Security Provided by Borrower | NONE |
| Purpose of Loan | TO MAKE GRANTS ON BEHALF OF FOUNDATION |
| Description of Lender Consideration | CASH - $2,500 |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 24,027 | 24,027 | ||
| Bank Charges | 450 | 450 | ||
| K-1 Exp ARDENT FINANCIAL FUND | 162 | 162 | ||
| Postage/Delivery Service | 21 | 21 | ||
| State or Local Filing Fees | 289 | 289 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ARDENT FINANCIAL FUND III, LP | 21,022 | 21,022 | |
| K-1 Inc/Loss ATLANTA AFFORDABLE HOUSING FUND, LP | 5,708 | 5,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 3,100 |