| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALSTON & BIRD LLP | 2,894 | 0 | 0 | 2,894 |
| COHEN POLLOCK MERLIN TURNER PC | 17 | 0 | 0 | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 180 | 180 | 180 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHICK-FIL-A INC | COMMON CONTROL | 750,069,695 | 639,724,415 | 2018-11 | 2043-11 | MONTHLY PAYMENTS | 475 % | NON VOTING COMMON STOCK | CONTRIBUTED TRES.REG.SEC. 53.4941(D)-1(B)(3) | CONTRIBUTED 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCELLENCE IN GIVING LLC | 130,000 | 0 | 0 | 130,000 |
| ELDER RESEARCH, INC. | 50,000 | 0 | 0 | 50,000 |
| IT EXPENSES | 273 | 0 | 0 | 273 |
| PROJECT FEES | 5,100 | 0 | 0 | 5,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 435,000 | 0 | 0 | 0 |