2024-11-12T15:23:45-06:00 2023-12-31 581460137 WILLIAMS BENATOR & LIBBY LLP 1040 CROWN POINTE PKWY STE 900 ATLANTA GA 30338 990PF 2023-01-01 582277136 THE SF FOUNDATION II C/O DOROTHY C SADLER TRUSTEE SFFO 4048421989 PO BOX 88482 ATLANTA GA 30356 DOROTHY C SADLER TRUSTEE 4048421989 2024-10-29 1 1 DAVID A NASH CPA P01390608 7705120500 2024-10-29 2023 2024-10-15 13:58:12Z X 4888340 X 0 X 139764 139764 148051 3555635 148051 287815 287815 0 0 0 51983 51983 0 51983 51983 0 304000 304000 355983 51983 304000 -68168 235832 61447 92348 92348 4724429 4795992 4795992 4785876 4888340 4888340 0 0 X 0 0 0 0 4785876 4888340 4785876 4888340 4785876 4888340 4785876 -68168 170632 4888340 0 4888340 PUBLICLY TRADED SECURITIES P 3539295 3407584 131711 131711 CAPITAL GAINS DIVIDENDS P 16340 16340 16340 148051 3278 0 3278 0 3278 2400 0 4000 0 6400 7 3115 3115 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A DOROTHY C SADLER 7705120500 PO BOX 88482 ATLANTA GA 30356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOROTHY C SADLER PO BOX 88482 ATLANTA GA 30356 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 4760211 76896 0 4837107 0 0 4837107 72557 4764550 238228 238228 3278 3278 234950 0 234950 0 234950 304000 0 304000 234950 0 0 24305 3133 18546 45984 304000 0 0 0 234950 69050 0 0 115034 0 0 0 0 0 0 0 115034 24305 3133 18546 69050 DOROTHY C SADLER X ALZHEIMER'S ASSOCIATION 41 PERIMETER CENTER EAST SUITE 550 ATLANTA GA 30346 N/A 501(C)3 CHARITABLE 25000 AMERICAN WILD HORSE CAMPAIGN PO BOX 1733 DAVIS CA 95617 N/A 501(C)3 CHARITABLE 5000 CALVERY CHILDREN'S HOME 1430 LOST MOUNTAIN RD POWDER SPRINGS GA 30127 N/A 501(C)3 CHARITABLE 5000 CAMP KUDZU 5885 GLENRIDGE DR SUITE 160 ATLANTA GA 30328 N/A 501(C)3 CHARITABLE 10000 COLORADO HORSE RESCUE 10386 N 65TH ST LONGMONT CO 80503 N/A 501(C)3 CHARITABLE 4000 COMMUNITY FOOD SHARE 650 SOUTH TAYLOR AVE LOUISVILLE CO 80027 N/A 501(C)3 CHARITABLE 1000 EQUAL JUSTICE INITIATIVE INC 122 COMMERCE STREET MONTGOMERY AL 36104 N/A 501(C)3 CHARITABLE 5000 FRONTLINE RESPONSE 2585 GRESHAM ROAD SE ATLANTA GA 30316 N/A 501(C)3 CHARITABLE 5000 GEORGIA ALZHEIMER'S FOUNDATION PO BOX 20226 SAINT SIMONS ISLAND GA 31522 N/A 501(C)3 CHARITABLE 25000 GEORGIA PUBLIC BROADCASTING 260 14TH ST NW ATLANTA GA 30318 N/A 501(C)3 CHARITABLE 5000 GREENWOOD WILDLIFE REHAB CENTER PO BOX 18987 BOULDER CO 80308 N/A 501(C)3 CHARITABLE 2000 HILLSIDE SCHOOL 7415 LOOKOUT RD LONGMONT CO 80503 N/A 501(C)3 CHARITABLE 45000 HOLY INNOCENTS EPISCOPAL CHRUCH 805 MOUNT VERNON HWY NW ATLANTA GA 30327 N/A 501(C)3 CHARITABLE 50000 LIFE LINE PROJECT 3180 PRESIDENTIAL DR ATLANTA GA 30340 N/A 501(C)3 CHARITABLE 5000 OREGON PUBLIC BROADCASTING 7140 S MACADAM AVE PORTLAND OR 97219 N/A 501(C)3 CHARITABL 5000 REVVED UP KIDS 3105 GATEWAY DR PEACHTREE CORNERS GA 30071 N/A 501(C)3 CHARITABLE 10000 SOCCER IN THE STREETS 130 BOULEVARD NE 4 ATLANTA GA 30312 N/A 501(C)3 CHARITABLE 10000 THE ALZAR SCHOOL PO BOX 1609 CASCADE ID 83611 N/A 501(C)3 CHARITABLE 30000 TIM TEBOW FOUNDATION 7700 SQUARE LAKE BLVD JACKSONVILLE FL 32256 N/A 501(C)3 CHARITABLE 10000 APIFERA FARM 315 WALDOBORO RD BREMEN ME 04551 N/A 501(C)3 CHARITABLE 2000 FRIENDS OF THE GORGE 132 NE 3RD AVE SUITE 108 PORTLAND OR 97232 N/A 501(C)3 CHARITABLE 10000 EMERGENCY FAMILY ASISISTANCE ASSOCIATION 1575 YARMOUTH AVE BOULDER CO 80304 N/A 501(C)3 CHARITABLE 5000 R AND R RANCH 18222 WILD HORSE CREEK RD WILDWOOD MO 63005 N/A 501(C)3 CHARITABLE 5000 OPEN DOOR HOME 5 LEON ST SW ROME GA 30165 N/A 501(C)3 CHARITABLE 5000 CHARLESTON WATER KEEPERS PO BOX 29 CHARLESTON SC 29402 N/A 501(C)3 CHARITABLE 10000 SOUTHERN TAILS FOR PRECIOUS PAWS 1903 BLUE BAYOU BLVD JOHNS ISLAND SC 29455 N/A 501(C)3 CHARITABLE 5000 MY SISTER'S HOUSE PO BOX 71171 N CHARLESTON SC 29415 N/A 501(C)3 CHARITABLE 5000 304000 0 523000 14 139764 523000 18 148051 0 287815 0 287815 0 0 0 0 0 0 0 0 0 0 BNY MELLON INVESTMENT ACCOUNT FMV 4795992 4795992 ACCOUNT MANAGEMENT FEE 51983 51983 0 UNREALIZED GAIN/LOSS 170632