| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONNA D. WADE, CPA-TAX FEES | 27,400 | 27,400 | 0 | |
| LESS: FEES ALLOC TO 990-T | 0 | -5,480 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOZONE, INC. STOCK | 6,144 | 801,509 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD S&P 500 ETF | AT COST | 500,268 | 535,442 |
| TEVA ESCROW | AT COST | 3,162 | 3,162 |
| GT REAL PROPERTY HOLDINGS IV | AT COST | 8,000 | 38,566 |
| PALLADIAN PARTNERS V-A, LLC | AT COST | 9,256 | 16,782 |
| PALLADIAN PARTNERS V, LLC | AT COST | 118,448 | 16,928 |
| GT PRIVATE EQUITY X-A, LP | AT COST | 306,559 | 311,890 |
| PALLADIAN PARTNERS VII-A, LP | AT COST | 149,252 | 293,930 |
| GT CREDIT OPPORTUNITY FUND, LP | AT COST | 97,707 | 95,966 |
| VANGUARD TOTAL BOND FUND | AT COST | 308,512 | 262,576 |
| GT REAL ASSETS II, LP | AT COST | 382,215 | 636,148 |
| PALLADIAN PARTNERS VIII, LP | AT COST | 296,445 | 537,494 |
| GT BIOTECH FUND, LP | AT COST | 777,841 | 755,192 |
| PALLADIAN PARTNERS IX, LLC | AT COST | 549,564 | 859,930 |
| 1607 CAPITAL PARTNERS BD FUND, LP | AT COST | 614,966 | 523,575 |
| PIMCO ALL ASSET FUND | AT COST | 863,278 | 758,294 |
| GT SPECIAL OPPORTUNITIES III, LP | AT COST | 1,009,943 | 1,009,415 |
| FIRST EAGLE GLOBAL FUND | AT COST | 1,219,020 | 1,459,045 |
| GT EMERGING MARKETS, LP | AT COST | 1,945,378 | 1,797,180 |
| GT OFFSHORE FUND, LTD.-GTGH | AT COST | 2,646,276 | 4,686,513 |
| GT US FUND, LP | AT COST | 2,575,471 | 2,914,085 |
| GT OFFSHORE FUND, LTD.-GTP | AT COST | 3,382,534 | 6,120,378 |
| GT INTNATL EQUITY FND, LP | AT COST | 4,892,573 | 5,336,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES/F&F | 3,995 | 0 | 3,995 | |
| PROFESSIONAL DUES/PUBLICATIONS | 5,065 | 0 | 5,065 | |
| INSURANCE EXPENSE | 2,424 | 0 | 2,424 | |
| REPAIRS & MAINTENANCE | 300 | 0 | 300 | |
| OFFICE SOFTWARE/INTERNET | 32,734 | 0 | 32,734 | |
| BANK CHARGES & WIRE FEES | 146 | 0 | 146 | |
| GT REAL ASSETS II, LP-NONDEDUCTIBLE EXP | 14 | 0 | 0 | |
| PALLADIAN PARTNERS VII-A LP-NONDEDUCTIBLE EXP | 15 | 0 | 0 | |
| PALLADIAN PARTNRS IX LP-NONDEDUCTIBLE EXP | 63 | 0 | 0 | |
| PALLADIAN PARTNRS VIII LP-NONDEDUCTIBLE EXP | 63 | 0 | 0 | |
| GT INTERNATIONAL EQUITY QP FUND, LP-NONDEDUCTIBLE EXP | 324 | 0 | 0 | |
| GT SPECIAL OPPRTNTIES III, LP-NONDEDUCTIBLE EXP | 492 | 0 | 0 | |
| GT REAL PROP HLDGS IV, LLC | 549 | 549 | 0 | |
| PALLADIAN PARTNERS IV, LLC | 774 | 774 | 0 | |
| GT REAL PROP HLDGS III, LLC | 1,159 | 1,159 | 0 | |
| PALLADIAN PARTNERS V, LLC | 1,384 | 1,384 | 0 | |
| PALLADIAN PARTNERS V-A, LLC | 1,461 | 1,461 | 0 | |
| GT REAL PROP HLDGS II, LLC | 2,786 | 2,786 | 0 | |
| 1607 CAPITAL BOND FUND, LP | 3,263 | 3,263 | 0 | |
| GT CREDIT OPPORTUNITY FUND, LP | 5,335 | 5,335 | 0 | |
| GT SPECIAL OPPRTNTIES III LP | 8,877 | 8,877 | 0 | |
| GT BIOTECH FUND, LP | 10,594 | 10,594 | 0 | |
| PALLADIAN PARTNERS VII-A, LP | 11,811 | 10,870 | 0 | |
| GT PRIVATE EQUITY X-A, LP | 14,966 | 14,966 | 0 | |
| PALLADIAN PARTNERS IX, LP | 17,840 | 17,840 | 0 | |
| PALLADIAN PARTNERS VIII, LP | 22,665 | 15,707 | 0 | |
| GT REAL ASSETS II, LP | 22,717 | 22,717 | 0 | |
| GT INTL EQUITY FUND, LP | 60,996 | 60,996 | 0 | |
| GT US QP FUND, LP | 61,822 | 61,822 | 0 | |
| GT EMERGING MARKETS, LP | 82,741 | 82,741 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GT EMERGING MARKETS, LP-OTHER INCOME | 296 | 296 | 296 |
| PALLADIAN PARTNERS VIII, LP-ORDINARY INCOME | 8,710 | 0 | 8,710 |
| PALLADIAN PARTNERS VIII, LP-ORDINARY INCOME | 595 | 595 | 595 |
| PALLADIAN PARTNERS VIII, LP-ROYALTY, PORTFOLIO | 1,848 | 1,848 | 1,848 |
| PALLADIAN PARTNERS IX, LLC-PORTFOLIO INCOME | -146 | -146 | -146 |
| PALLADIAN PARTNERS IX, LP-ORDINARY LOSS | -2,760 | -2,760 | -2,760 |
| PALLADIAN PARTNERS IX, LP-ORDINARY LOSS | -13,827 | 0 | -13,827 |
| GT REAL ASSETS, LP-ORDINARY LOSS | -37,080 | -37,080 | -37,080 |
| PALLADIAN PARTNERS VII-A, LP-PORTFOLIO INCOME | 42 | 42 | 42 |
| PALLADIAN PARTNERS VII-A, LP-ORDINARY INCOME | 495 | 495 | 495 |
| PALLADIAN PARTNERS VII-A, LP-ORDINARY INCOME | 2,244 | 0 | 2,244 |
| GT CREDIT OPPRTNTY FUND, LP-OTHER INCOME | 1,375 | 1,375 | 1,375 |
| GT BIOTECH FUND, LP-OTHER INCOME | 661 | 661 | 661 |
| GT BIOTECH FUND, LP-OTHER LOSS | -83 | 0 | -83 |
| GT BIOTECH FUND, LP-PORTFOLIO INCOME | 32 | 32 | 32 |
| GT PRIVATE EQUITY X-A, LP-PORTFOLIO LOSS | -14 | -14 | -14 |
| GT PRIVATE EQUITY X-A, LP-OTHER LOSS | -457 | 0 | -457 |
| GT PRIVATE EQUITY X-A, LP-OTHER INCOME | 725 | 725 | 725 |
| GT REAL ASSETS, LP-OTHER INCOME | 10,626 | 0 | 10,626 |
| PALLADIAN PARTNERS V LLC-ORDINARY INCOME | 71 | 71 | 71 |
| PALLADIAN PARTNERS V LLC-ORDINARY INCOME | 5,728 | 0 | 5,728 |
| PALLADIAN PARTNERS V-A, LLC-ORDINARY INCOME | 25 | 25 | 25 |
| PALLADIAN PARTNERS V-A, LLC-ORDINARY INCOME | 5,770 | 0 | 5,770 |
| GT CREDIT OPPRTNTY FUND, LP-PORTFOLIO INCOME | 100 | 100 | 100 |
| GT EMERGING MARKETS, LP-PORTFOLIO INCOME | 35,210 | 35,210 | 35,210 |
| GT US QP FUND, LP-OTHER INCOME | 1,696 | 1,696 | 1,696 |
| GT US QP FUND, LP-PORTFOLIO INCOME | 880 | 880 | 880 |
| GT US QP FUND, LP-OTHER LOSS | -2,022 | 0 | -2,022 |
| GT SPECIAL OPPRTNTIES III, LP-OTHER INCOME | 1,046 | 1,046 | 1,046 |
| GT INTRNATL EQUITY QP FUND, PORTFOLIO INCOME | 28,386 | 28,386 | 28,386 |
| GT INTRNATL EQUITY QP FUND-OTHER INCOME | 611 | 611 | 611 |
| GTRP HOLDINGS II, LLC-ORDINARY INCOME | 113 | 113 | 113 |
| GTRP HOLDINGS IV, LLC-ORDINARY LOSS | -1,885 | -1,885 | -1,885 |
| GTRP HOLDINGS IV, LLC-ORDINARY LOSS | -431 | 0 | -431 |
| PALLADIAN PARTNERS IV, LLC-ORDINARY INCOME | 1 | 1 | 1 |
| PALLADIAN PARTNERS IV, LLC-PORTFOLIO INCOME | -12 | -12 | -12 |
| GTRP HOLDINGS III, LLC-ORDINARY INCOME | 47 | 47 | 47 |
| GT REAL ASSETS, LP-ROYALTIES, PORTFOLIO | 21,999 | 21,999 | 21,999 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL FOR CHANGE INC | NONE | 10,000 | 10,000 | 2020-01 | 2023-01 | 300.0000000000 % | NONE | GENERAL OPERATING | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASA MANAGED ACCOUNT FEES | 3,461 | 0 | 3,461 | |
| M3 TECHNOLOGY CONSULTANTS | 3,608 | 0 | 3,608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,901 | 323 | 11,578 | |
| 990-PF TAX PAYMENTS | 62,000 | 0 | 0 | |
| 990-T TAX PAYMENTS | 49,292 | 0 | 0 | |
| TN TAXES | 12,440 | 12,440 | 0 | |
| ALLOCATED TO 990-T | 0 | -12,440 | 0 | |
| OTHER TAXES | 486 | 0 | 486 | |
| GT REAL ASSETS II, LP-STATE TAXES | 142 | 142 | 0 | |
| PALLADIAN PARTNERS IV, LLC-STATE TAXES | 32 | 32 | 0 | |
| PALLADIAN PARTNERS V-A, LLC-STATE TAXES | 4 | 4 | 0 | |
| PALLADIAN PARTNERS VII-A, LP-STATE TAXES | 47 | 47 | 0 | |
| PALLADIAN PARTNERS IX, LP-STATE TAXES | 1,500 | 1,500 | 0 | |
| GT REAL PROP HLDG III, LLC-STATE TAXES | 169 | 169 | 0 | |
| GT REAL PROP HLDG IV, LLC-STATE TAXES | 2 | 2 | 0 | |
| GT US QP FUND, LP-FOREIGN TAXES | 5,936 | 5,936 | 0 | |
| GT INTL EQUITY FUND, LP-FOREIGN TAXES | 16,567 | 16,567 | 0 | |
| GT EMERGING MARKETS, LP-FOREIGN TAXES | 6,850 | 6,850 | 0 | |
| GT REAL ASSETS II, LP-FOREIGN TAXES | 370 | 370 | 0 | |
| PALLADIAN PARTNERS V, LLC-FOREIGN TAXES | 12 | 12 | 0 | |
| PALLADIAN PARTNERS V-A, LLC-FOREIGN TAXES | 12 | 12 | 0 | |
| PALLADIAN PARTNERS VII-A, LP-FOREIGN TAXES | 65 | 65 | 0 | |
| PALLADIAN PARTNERS VIII, LP-FOREIGN TAXES | 39 | 39 | 0 | |
| PALLADIAN PARTNERS IX, LLC-FOREIGN TAXES | 1,027 | 1,027 | 0 | |
| GT SPECIAL OPPORTUNITIES III, LP-FOREIGN TAXES | 3,739 | 3,739 | 0 | |
| GT CREDIT OPPORTUNITY FUND, LP-FOREIGN TAXES | 8 | 8 | 0 | |
| GT BIOTECH FUND, LP-FOREIGN TAXES | 2 | 2 | 0 |