| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,184 | 6,592 | 6,592 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BRASFIELD & GORRIE |
729 30TH STREET ENSLEY BIRMINGHAM,AL35218 |
2024-08-14 | 5,000 | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | 5,000 | NONE | 08/14/24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GUGGENHEIM TOTAL RETURN BOND FUND INSTL CL N/L (GIBIX) | FMV | 362,463 | 362,463 |
| PUTNAM LARGE CAP VALUE FUND CL Y N/L (PEIYX) | FMV | 922,996 | 922,996 |
| PUTNAM CORE EQUITY FUND CL Y N/L (PMYYX) | FMV | 718,291 | 718,291 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL CL N/L | FMV | 54,263 | 54,263 |
| BLACKROCK EMERGING MARKET FUND INSTL | FMV | 22,846 | 22,846 |
| BLACKROCK TOTAL RETURN FUND INSTL CL N/L (MAHQX) | FMV | 382,308 | 382,308 |
| BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L (BIICX) | FMV | 27,177 | 27,177 |
| BLACKROCK STRATEGIC INCOME OPPORS PORT FD CL INSTL N/L (BSIIX) | FMV | 105,049 | 105,049 |
| ISHARES TR CORE DIV GRWTH (DGRO) | FMV | 196,916 | 196,916 |
| ISHARES TR INTL DIV GRWTH | FMV | 47,241 | 47,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 3,993 | 0 | 3,993 | |
| POSTAGE & FAX | 323 | 0 | 323 | |
| BANK FEES | 1,307 | 1,307 | 0 | |
| TELEPHONE EXPENSES | 132 | 0 | 132 | |
| ADVERTISING EXPENSE | 20,800 | 0 | 0 | |
| RESEARCH FEES | 36,213 | 0 | 36,213 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 217,825 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE | 259,371 | 299,147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER & IT | 9,435 | 0 | 9,435 | |
| LEGAL FEES | 1,020 | 0 | 1,020 | |
| PROFESSIONAL SERVICES | 506 | 0 | 506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 25 | 0 | 0 |