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BOOKCASES 2007-05-31 4350 4350 200DB 7.000000000000 0 0 OFFICE CHAIRS 2007-06-05 1677 1677 200DB 7.000000000000 0 0 TABLE REFINISHING 2007-06-26 1827 1827 200DB 7.000000000000 0 0 RECEPTIONIST CHAIR 2007-07-23 599 599 200DB 7.000000000000 0 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-03-29 4631 4631 150DB 15.000000000000 0 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-04-23 3371 3371 150DB 15.000000000000 0 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-06-30 2570 2570 150DB 15.000000000000 0 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-07-18 1443 1443 150DB 15.000000000000 0 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-10-01 1204 1204 150DB 15.000000000000 0 0 RECOVER WING CHAIR AND OVAL BACK CHAIRS 2013-03-29 575 287 200DB 5.000000000000 0 0 OFFICE FURNITURE - CREDENZA, CURIO CABINET, BOOKCASE 2012-07-05 5505 5505 200DB 7.000000000000 0 0 PARTNER'S DESK 2012-08-22 4254 4254 200DB 7.000000000000 0 0 FABRIC & LABOR DECORATING 2012-11-28 4059 4059 200DB 7.000000000000 0 0 OVAL BACK ARM CHAIRS (2) 2012-09-12 1850 1850 200DB 7.000000000000 0 0 CREDENZA 2012-12-28 3248 3248 200DB 7.000000000000 0 0 RECOVER SHIELD BACK CHAIR AND 4 ACCENT CHAIRS 2013-03-29 607 303 200DB 5.000000000000 0 0 CESSI ERGO RISE TABLE AND CHAIR 2016-05-12 2096 1001 200DB 7.000000000000 47 0 SMART SIMPLE GRANT MGMT SOFTWARE 2022-08-02 67649 200DB 5.000000000000 0 0 SMART SIMPLE GRANT MGMT SOFTWARE 2022-09-22 6600 200DB 5.000000000000 0 0 SUMMARY OF NOTES AND LOANS RECEIVABLE 990-PF PART II LINE 7 NOTE RECEIVABLE - UPAID SYSTEMS CONVERTIBLE PROMISSORY NOTES $1,465,000RECEIVABLE UPAID BRIDGE NOTES CONVERTIBLE STOCK CERTIFICATES $14,027TOTAL NOTES AND LOANS RECEIVABLE $1,479,027 SUMMARY OF OTHER PROGRAM RELATED ASSETS 990-PF PART II LINE 15 NOTE RECEIVABLE - EDGEWOOD TOWNHOMES, LP $ 900,000TOTAL OTHER ASSETS $ 900,000 PROGRAM RELATED INVESTMENT 990-PF STATEMENT REGARDING OUTSTANDING PRIOR PROGRAM RELATED INVESTMENTI. NAME AND ADDRESS OF RECIPIENTS OF THE PROGRAM-RELATED INVESTMENT:EDGEWOOD TOWNHOMES, L.P. AND EDGEWOOD TOWNHOMES II, L.P.1718 PEACHTREE STREET, NWSUITE 684ATLANTA, GA 30309II. DATE AND AMOUNT OF PRIOR PROGRAM-RELATED INVESTMENT:PHASE I (EDGEWOOD TOWNHOMES, L.P.: SEPTEMBER 28, 2010):LEASE: LONG-TERM, BELOW-MARKET LEASE FOR $900,000LOAN: BELOW-MARKET INTEREST LOAN OF $900,000PHASE II (EDGEWOOD TOWNHOMES II, L.P.: SEPTEMBER 26, 2011):LEASE: LONG-TERM, BELOW-MARKET LEASE FOR $360,000III. PURPOSE OF THE PROGRAM-RELATED INVESTMENT:THE PURPOSE OF THE ABOVE LEASES AND LOANS IS TO ALLEVIATE THE SHORTAGE OF DECENT, SAFE, SANITARY AND AFFORDABLE HOUSING IN THE CITY OF ATLANTA. ENCOURAGING THE PROVISION OF HOUSING FOR LOW-INCOME PERSONS ACCOMPLISHES CHARITABLE PURPOSES BY RELIEVING THE POOR AND DISTRESSED, LESSENING THE BURDENS OF GOVERNMENT, COMBATTING COMMUNITY DETERIORATION, AND LESSENING NEIGHBORHOOD TENSIONS, AMONG OTHER BENEFITS.IV. THE RECIPIENTS HAVE EXPENDED ALL LOAN PROCEEDS AND UTILIZED THE REAL PROPERTY IN FURTHERANCE OF THE AFFORDABLE HOUSING PROJECT. V. THE RECIPIENTS HAVE NOT DIVERTED ANY PORTION OF THE INVESTMENT FROM THE PURPOSE OF THE INVESTMENT, TO OUR KNOWLEDGE.VI. REPORTS RECEIVED FROM THE RECIPIENTS:ON A REGULAR BASIS, (NO LESS THAN ONE REPORT PER MONTH), THE FOUNDATION RECEIVES WRITTEN FINANCIAL REPORTS AND EITHER WRITTEN OR VERBAL OPERATIONAL REPORTS FROM THE RECIPIENTS. FOR EXAMPLE, THE FOUNDATION RECEIVED REPORTS ON MARCH 29, JUNE 5, AUGUST 3 AND NOVEMBER 29 IN 2023.VII. THE DATE AND RESULTS OF ANY VERIFICATION OF THE RECIPIENTS' REPORTS UNDERTAKEN PURSUANT TO AND TO THE EXTENT REQUIRED BY THE REGULATIONS, BY THE FOUNDATION OR BY OTHERS AT THE DIRECTION OF THE FOUNDATION:ON A REGULAR BASIS, THE FOUNDATION REVIEWS THE REPORTS OF THE RECIPIENTS AND PARTICIPATES IN A CONFERENCE WITH THE RECIPIENTS. IN ADDITION, THE FOUNDATION MAKES PERIODIC ON-SITE VISITS BY ITS OFFICERS, AND IT HAS AGENTS WORKING IN THE NEIGHBORHOOD WHO PERIODICALLY VERIFY INFORMATION PROVIDED BY THE RECIPIENTS. THE FOUNDATION PARTICIPATED IN MEETINGS WITH THE RECIPIENTS ON MARCH 28, JUNE 28, AUGUST 15 AND OCTOBER10 IN 2023, AS WELL AS HAVING ITS AGENTS ON-SITE REGULARLY.IN ADDITION, ON AN ANNUAL BASIS THE FOUNDATION RECEIVES A CERTIFICATION FROM THE RECIPIENTS THAT THE PROPERTY IS BEING USED IN ACCORDANCE WITH THE USE RESTRICTIONS LOCATED IN ARTICLE III OF THE LEASES AND THAT THE LOAN PROCEEDS ARE BEING USED IN ACCORDANCE WITH THE REQUIREMENT FOUND IN ARTICLE VI OF THE LOAN AGREEMENT.REGARDING THE PROGRAM-RELATED INVESTMENTS, THE FOUNDATION MAINTAINS COPIES OF ALL RELEVANT AGREEMENTS, REPORTS FROM THE RECIPIENTS, AND EACH REPORT OF THE FOUNDATION OR ITS AUDITORS OF ANY INVESTIGATIONS MADE ON ITS BEHALF. INVESTMENTS 990-PF PART II LINE 13 BALANCE SHEET - INVESTMENTS ATTACHMENT TO 990-PF DETAILED STATEMENTS OF ASSETS AVAILABLE UPON REQUESTNORTHERN TRUST ACCOUNT 407841 (DEFERRALS) - VALUE $32,652NORTHERN TRUST ACCOUNT GLOBAL - VALUE $246,165,635:ALTERNATIVES $207,325,235CASH EQUIVALENTS $ 10,155,064EQUITIES $ 25,082,870FIXED INCOME $ 3,602,465_______________________________________________________________GRAND TOTAL INVESTMENTS $246,198,287 NORTHERN TRUST - DEFERRALS (SEE ATTACHMENT) FMV 33765 33765 NORTHERN TRUST - ALTERNATIVES (SEE ATTACHMENT) FMV 207325235 207325235 NORTHERN TRUST - CASH EQUIVALENTS FMV 10155064 10155064 NORTHERN TRUST - EQUITIES (SEE ATTACHMENT) FMV 25082870 25082870 NORTHERN TRUST - FIXED INCOME (SEE ATTACHMENT) FMV 3602465 3602465 FURNITURE 8452 8452 0 OFFICE FURNITURE 5103 5103 0 OFFICE SPACE BUILDOUT 38155 38155 0 LATERAL FILE CABINETS & BOOKCASES 4350 4350 0 CONFERENCE TABLE, 2 CHAIRS & SOFA 10727 10727 0 EGTAGER FOR CONFERENCE ROOM 2723 2723 0 CONFERENCE ROOM CHAIRS 3277 3277 0 LATERAL FILE CABINETS & BOOKCASES 4350 4350 0 OFFICE CHAIRS 1677 1677 0 TABLE REFINISHING 1827 1827 0 RECEPTIONIST CHAIR 599 599 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 4631 4631 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 3371 3371 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2570 2570 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 1443 1443 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 1204 1204 0 RECOVER WING CHAIR AND OVAL BACK CHAIRS 575 575 0 OFFICE FURNITURE - CREDENZA, CURIO CABINET, BOOKCASE 5505 5505 0 PARTNER'S DESK 4254 4254 0 FABRIC & LABOR DECORATING 4059 4059 0 OVAL BACK ARM CHAIRS (2) 1850 1850 0 CREDENZA 3248 3248 0 RECOVER SHIELD BACK CHAIR AND 4 ACCENT CHAIRS 607 607 0 CESSI ERGO RISE TABLE AND CHAIR 2096 2096 0 SMART SIMPLE GRANT MGMT SOFTWARE 67649 67649 0 SMART SIMPLE GRANT MGMT SOFTWARE 6600 6600 0 LEGAL FEES 10604 0 10604 MAYSON AVE EDGEWOOD (PRI) LOANS RECEIVABLE 900000 900000 900000 DUES AND SUBSCRIPTIONS 27156 0 27156 EDUCATION 59975 0 59975 INSURANCE - GENERAL LIABILITY 23371 12943 10428 MEALS & ENTERTAINMENT - ONLY 50% DEDUCTIBLE 13031 0 6516 OFFICE EXPENSE 8731 0 9731 POSTAGE & DELIVERY 99 0 99 TELEPHONE & INTERNET 15317 0 15317 EMPLOYEE EXPENSE REIMBURSEMENTS 9483 0 9483 INVESTMENT EXPENSES (PASSTHROUGH K1'S) 3210223 3210223 0 GIFTS - NONEMPLOYEE 335 0 335 INVESTMENT INTEREST EXPENSE (PASSTHROUGH K1S) 246637 246637 0 REPAIRS & MAINTENANCE 2151 0 2151 SIGNATURE EVENTS 35046 0 35046 CONTRACT LABOR 4590 0 4590 CARNELIAN ENERGY CAPITAL II LP 1184484 1184484 1184484 CARNELIAN ENERGY CAPITAL III LP 1505492 1505492 1505492 CARNELIAN ENERGY CAPITAL IV LP 512831 512831 512831 CAROUSEL CAPITAL PARTNERS V LP 38424 38424 38424 CAROUSEL CAPITAL PARTNERS VI LP -26921 -26921 -26921 COMMONFUND 741 741 741 DAVIDSON KEMPNER LT DIST OPP FD V 2756 2756 2756 DEERFIELD HEALTHCARE INNOVATIONS FUND II -18858 -18858 -18858 ECHO STREET -6479 -6479 -6479 FARALLON EQUITY PARTNERS 89544 89544 89544 FORTRESS LENDING FD II LP 293242 293242 293242 GQG PARTNERS EM EQUITY FUND -4026 -4026 -4026 HIMALAYA CAPITAL INVESTORS -1266 -1266 -1266 INVESTMENT INCOME - ZCO 96 96 96 NORTHERN TRUST SECTION 1411 3293 3293 3293 PATHLIGHT CAPITAL FUND II 222258 222258 222258 SOUNDPOINT DISTRESSED LOAN OPP I 8689 8689 8689 TIGER GLOBAL PRIVATE INV PTR XIV LP -1 -1 -1 TIGER GLOBAL PRIVATE INV PTR XV LP -4 -4 -4 TRUE WIND CAPITAL II LP -22432 -22432 -22432 WELLINGTON INTERNATIONAL GROWTH -824 -824 -824 WTF-CTF SELECT LEADERS 6 6 6 ANCHORAGE CREDIT OPP OFFSHORE FD VIII 1425 1425 1425 RIVER VII LP -77 -77 -77 JFL AIV INVESTORS V 7197 7197 7197 HIRTLE CALLAGHAN OFFHOSRE FUND V EXCESS DISTRIBUTION 1944 1944 1944 PFIC ORDINARY INCOME 210408 210408 210408 ADJUSTMENT TO UNREALIZED GAINS/LOSSES ON INVESTMENTS 20006653 DEFERRAL PAYABLE 20892 32652 LINE OF CREDIT 121000 0 INVESTMENT FEES 689395 689395 0 PROFESSIONAL FEES - CONSULTING 33500 1675 31825 PROFESSIONAL FEES - OTHER 27952 0 27952 MANAGEMENT FEES 789250 0 789250 TAXES & LICENSES 430 0 430 TAXES - PAYROLL 45300 0 45300 TAXES - FOREIGN 34080 34080 0 TAXES - EXCISE 137500 0 0 TAXES - PROPERTY 6904 0 6904