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10727 10727 200DB 7.000000000000 0 0 EGTAGER FOR CONFERENCE ROOM 2007-04-23 2723 2723 200DB 7.000000000000 0 0 CONFERENCE ROOM CHAIRS 2007-05-22 3277 3277 200DB 7.000000000000 0 0 LATERAL FILE CABINETS & 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 1048 200DB 7.000000000000 0 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 PHOTO INTERCOM SYSTEM 2024-01-11 7770 200DB 5.000000000000 5284 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 APRIL 23, JULY 3, AND NOVEMBER 27 IN 2024.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 HAS 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 $48,027NORTHERN TRUST ACCOUNT GLOBAL - VALUE $256,425,973:ALTERNATIVES $199,846,858CASH EQUIVALENTS $ 4,723,281EQUITIES $ 40,194,375FIXED INCOME $ 11,661,460_______________________________________________________________GRAND TOTAL INVESTMENTS $256,474,000 NORTHERN TRUST - DEFERRALS (SEE ATTACHMENT) FMV 48027 48027 NORTHERN TRUST - ALTERNATIVES (SEE ATTACHMENT) FMV 199846858 199846858 NORTHERN TRUST - CASH EQUIVALENTS FMV 4723281 4723281 NORTHERN TRUST - EQUITIES (SEE ATTACHMENT) FMV 40194375 40194375 NORTHERN TRUST - FIXED INCOME (SEE ATTACHMENT) FMV 11661460 11661460 FURNITURE 8452 8452 0 0 OFFICE FURNITURE 5103 5103 0 0 OFFICE SPACE BUILDOUT 38155 38155 0 0 LATERAL FILE CABINETS & BOOKCASES 4350 4350 0 0 CONFERENCE TABLE, 2 CHAIRS & SOFA 10727 10727 0 0 EGTAGER FOR CONFERENCE ROOM 2723 2723 0 0 CONFERENCE ROOM CHAIRS 3277 3277 0 0 LATERAL FILE CABINETS & BOOKCASES 4350 4350 0 0 OFFICE CHAIRS 1677 1677 0 0 TABLE REFINISHING 1827 1827 0 0 RECEPTIONIST CHAIR 599 599 0 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 4631 4631 0 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 3371 3371 0 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2570 2570 0 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 1443 1443 0 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 1204 1204 0 0 RECOVER WING CHAIR AND OVAL BACK CHAIRS 575 575 0 0 OFFICE FURNITURE - CREDENZA, CURIO CABINET, BOOKCASE 5505 5505 0 0 PARTNER'S DESK 4254 4254 0 0 FABRIC & LABOR DECORATING 4059 4059 0 0 OVAL BACK ARM CHAIRS (2) 1850 1850 0 0 CREDENZA 3248 3248 0 0 RECOVER SHIELD BACK CHAIR AND 4 ACCENT CHAIRS 607 607 0 0 CESSI ERGO RISE TABLE AND CHAIR 2096 2096 0 0 SMART SIMPLE GRANT MGMT SOFTWARE 67649 67649 0 0 SMART SIMPLE GRANT MGMT SOFTWARE 6600 6600 0 0 PHOTO INTERCOM SYSTEM 7770 5284 2486 2486 LEGAL FEES 36416 0 36416 MAYSON AVE EDGEWOOD (PRI) LOANS RECEIVABLE 900000 900000 900000 DUES AND SUBSCRIPTIONS 22645 0 22645 EDUCATION 61938 0 61938 INSURANCE - GENERAL LIABILITY 14449 3900 10549 MEALS & ENTERTAINMENT - ONLY 50% DEDUCTIBLE 6518 0 6518 OFFICE EXPENSE 11879 0 11879 POSTAGE & DELIVERY 284 0 284 TELEPHONE & INTERNET 14069 0 14069 EMPLOYEE EXPENSE REIMBURSEMENTS 1381 0 1381 INVESTMENT EXPENSES (PASSTHROUGH K1'S) 2479029 2479029 0 GIFTS - NONEMPLOYEE 42 0 42 INVESTMENT INTEREST EXPENSE (PASSTHROUGH K1S) 214903 214903 0 REPAIRS & MAINTENANCE 2423 0 2423 SIGNATURE EVENTS 36833 0 36833 CONTRACT LABOR 2800 0 2800 CHARITABLE DONATIONS (PASSTHROUGH K1'S) 925 0 925 ANCHORAGE CREDIT OPP OFFSHORE FD VIII 2195 2195 2195 CARNELIAN ENERGY CAPITAL II LP 465044 465044 465044 CARNELIAN ENERGY CAPITAL III LP 732409 732409 732409 CARNELIAN ENERGY CAPITAL IV LP 394940 394940 394940 CARNELIAN ENERGY CAPITAL V LP -7072 -7072 -7072 CAROUSEL CAPITAL PARTNERS V LP 294259 294259 294259 CAROUSEL CAPITAL PARTNERS VI LP -21277 -21277 -21277 COMMONFUND 1367 1367 1367 DAVIDSON KEMPNER LT DIST OPP FD V -3 -3 -3 DAVIDSON KEMPNER LT DIST OPP FD VI -56 -56 -56 DEERFIELD HEALTHCARE INNOVATIONS FUND II -15498 -15498 -15498 ECHO STREET -6473 -6473 -6473 FARALLON EQUITY PARTNERS 71429 71429 71429 FORTRESS LENDING FD II LP 162888 162888 162888 GQG PARTNERS EM EQUITY FUND -2183 -2183 -2183 HIMALAYA CAPITAL INVESTORS 1183 1183 1183 INVESTMENT INCOME - ZCO 30505 30505 30505 JFL AIV INVESTORS V 6339 6339 6339 NORTHERN TRUST SECTION 1411 3614 3614 3614 OWL VENTURES III -213 -213 -213 PATHLIGHT CAPITAL FUND II 253545 253545 253545 PFIC ORDINARY INCOME 216324 216324 216324 SOUNDPOINT DISTRESSED LOAN OPP I 5588 5588 5588 TCV XI (A) LP -2953 -2953 -2953 TIGER GLOBAL PRIVATE INV PTR XIV LP -1 -1 -1 TIGER GLOBAL PRIVATE INV PTR XV LP -52 -52 -52 TRUE WIND CAPITAL II LP 5444 5444 5444 WTF-CTF SELECT LEADERS 15 15 15 MRP VALUE FUND II LP 16892 16892 16892 ADJUSTMENT TO UNREALIZED GAINS/LOSSES ON INVESTMENTS 13801228 DEFERRAL PAYABLE 32652 48027 INVESTMENT FEES 819431 819431 0 PROFESSIONAL FEES - CONSULTING 38527 1926 36601 PROFESSIONAL FEES - OTHER 65672 0 65672 MANAGEMENT FEES 750002 0 750002 TAXES & LICENSES 377 0 377 TAXES - PAYROLL 46699 0 46699 TAXES - FOREIGN 25554 25554 0 TAXES - EXCISE 218162 0 0 TAXES - PROPERTY 1701 0 1701 TAXES - STATE EXCISE 13564 13564 0