2023-11-14T13:46:19-06:00 2022-12-31 581433845 FRAZIER & DEETER LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990PF 2022-01-01 201105296 THE AEM FAMILY FOUNDATION AEMF 4042537514 1230 PEACHTREE STREET NE SUITE 15 ATLANTA GA 30309 LORIN S MIDDELTHON EXECUTIVE DIRECTOR 4042537514 2023-11-14 1 LORIN MIDDELTHON 999009999 0 ANDREW BURNETT P00038643 4042537500 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14317177 X X 309588 309588 -242226 5047258 0 2646 2646 70008 312234 0 0 0 292297 151036 138952 16276 5908 0 308573 156944 138952 582000 582000 890573 156944 720952 -820565 155290 337273 194717 194717 9226752 8482193 10785819 1617827 1526098 1427820 1722511 1880790 1908821 12904363 12083798 14317177 0 0 X 6195012 6195012 0 0 6709351 5888786 12904363 12083798 12904363 12083798 12904363 -820565 0 12083798 0 12083798 BLACKSTONE REAL ESTATE P 2022-06-30 75000 50489 24511 24511 NORTHERN TRUST #1027 P 178590 282727 -104137 -104137 NORTHERN TRUST #1027 P 2545051 2478776 66275 66275 WELLS FARGO #5489 P 2242676 2477492 -234816 -234816 CAPITAL GAINS DIVIDENDS P 5941 5941 5941 -242226 2159 0 2159 0 2159 10556 0 0 0 10556 X 0 8397 8397 0 0 0 0 0 0 0 0 0 0 0 1 1 SC GA 1 0 0 0 0 0 N/A NORTHERN TRUST CO 3057891430 PO BOX 803878 CHICAGO IL 60680 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LORIN S MIDDELTHON 4395 HARRIS TRAIL NW ATLANTA GA 30327 EXECUTIVE DIRECTOR 15.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 14964094 372017 0 15336111 0 0 15336111 230042 15106069 755303 755303 2159 2159 753144 0 753144 0 753144 720952 0 720952 753144 624130 2018 28907 0 720952 624130 28907 0 67915 0 0 0 0 0 0 0 0 685229 0 0 0 LORIN S MIDDELTHON X ANDEE'S ARMY 950 EAST PACES FERRY NE SUITE 8520 ATLANTA GA 30326 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 10000 CALLANWOLDE FINE ARTS CENTER 980 BRIARCLIFF ROAD NE ATLANTA GA 30306 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 25000 CHASTAIN HORSE PARK 4371 POWERS FERRY RD NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 90000 HOLY INNOCENTS' EPISCOPAL SCHOOL 805 MOUNT VERNON HWY NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 260000 SKYLAND TRAIL BENEFITS OF LAUGHTER 1961 NORTH DRUID HILLS RD NE ATLANTA GA 30319 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 12000 THE GATHERING INDUSTRIES 630 GUNBY ROAD ATLANTA GA 30324 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 15000 THE GOOD SAMARITAN HEALTH CENTER 239 IVAN ALLEN BLVD NW ATLANTA GA 303131949 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 25000 THE SHEPHERD CENTER FOUNDATION 2020 PEACHTREE ROAD NW ATLANTA GA 30309 NONE PRIVATE FOUNDATION GENERAL PURPOSE, ANNUAL FUND 50000 THOMAS ARMOUR YOUTH BALLET 5818 SW 73RD ST SOUTH MIAMI FL 33143 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 50000 WELLSPRING LIVING 1040 BOULEVARD SE SUITE M ATLANTA GA 30312 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 5000 CURE CHILDHOOD CANCER 200 ASHFORD CENTER N 250 ATLANTA GA 30338 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 5000 WESCOE FOUNDATION FOR PULMONARY FIBROSIS 229 N MAIN ST COOPERSBURG PA 18036 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 5000 ATLANTA HUMANE SOCIETY 1551 PERRY BLVD NW ATLANTA GA 30318 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 5000 WINSHIP CANCER INSTITUTE OF EMORY UNIVERSITY 1365 CLIFTON RD NE BUILDING C ATLANTA GA 30322 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 25000 582000 0 14 309588 14 2646 18 -242226 0 70008 0 70008 0 0 0 0 0 0 0 0 0 0 N/A 0 SEE ATTACHED PDF NORTHERN TRUST - BONDS 1424709 1338829 WELLS FARGO - BONDS 101389 88991 NORTHERN TRUST - EQUITY 4627131 6590754 WELLS FARGO - EQUITY 3855062 4195065 NORTHERN TRUST - OTHER AT COST 1128734 1252495 WELLS FARGO - OTHER AT COST 752056 656326 NORTHERN TRUST #1027 - OTHER INCOME 160 160 160 K-1: APOLLO CREDIT STRATEGIES ASP FUND 2486 2486 2486 LSM CONSULTING 187000 74800 112200 NORTHERN TRUST FEES 39879 29909 9970 WELLS FARGO FEES 58126 43594 14532 K-1: APOLLO CREDIT STRATEGIES ASP FUND - PORTFOLIO DEDUCTIONS 483 483 0 ACCOUNTING FEES 4500 2250 2250 OFFICE SUPPLIES - COMPUTER 2309 0 0 FOREIGN TAXES PAID - NORTHERN TRUST 5885 5885 0 FEDERAL TAXES 10368 0 0 FOREIGN TAXES PAID - WELLS FARGO 23 23 0