2023-11-06T10:05:10-06:00 2022-12-31 582405209 THE ZEIST COMPANY LLC 3715 NORTHSIDE PKWYNW STE 3-195 ATLANTA GA 30327 990PF 2022-01-01 581890927 THE ZEIST FOUNDATION INC ZEIS 4049493160 3715 NORTHSIDE PKWY NW 3-195 ATLANTA GA 30327 MARIE B FOSTER CO-PRESIDENT 4049493160 2023-11-01 1 MARIE FOSTER XXX-XX-XXXX 0 HEATHER PATTON CPA P00162555 4049493160 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 246685997 X 11000 X 339638 339638 1278524 1278524 8311264 18998565 8311264 2023638 2023638 11964064 11953064 491000 26250 464750 257750 0 257750 111147 0 111147 10746 0 10746 15120 0 15120 1681504 829331 852173 40913 40913 0 316925 71994 54744 75860 75860 61581 0 61581 14894 0 14894 3976634 3884712 91922 7054074 4929060 1934827 11345806 11345806 18399880 4929060 13280633 -6435816 7024004 5540011 4504484 4504484 1479027 0 1479027 1479027 1479027 297815584 239445644 239445644 547702 190860 358458 356842 356842 900000 900000 900000 306093080 246685997 246685997 9008777 141892 9008777 141892 X 222736480 222736480 0 0 74347823 23807625 297084303 246544105 306093080 246685997 297084303 -6435816 0 290648487 44104382 246544105 CARNELIAN ENERGY CAPITAL II P 2022-12-31 2022-12-31 54131 54131 54131 CARNELIAN ENERGY CAPITAL II P 2021-12-30 2022-12-31 65482 65482 65482 CARNELIAN ENERGY CAPITAL III P 2022-12-31 2022-12-31 2705 -2705 -2705 CARNELIAN ENERGY CAPITAL III P 2021-12-30 2022-12-31 97247 97247 97247 CAROUSEL CAPITAL V P 2021-12-30 2022-12-31 393547 393547 393547 CHICAGO PACIFIC FOUNDERS II-A P 2021-12-30 2022-12-31 362450 362450 362450 COMMONFUND CAPITAL VENTURE PARTNER XII P 2022-12-31 2022-12-31 14129 14129 14129 COMMONFUND CAPITAL VENTURE PARTNER XII P 2021-12-30 2022-12-31 36105 36105 36105 DEERFIELD HEALTHCARE INNOVATION FUND II P 2022-12-31 2022-12-31 489 489 489 DEERFIELD HEALTHCARE INNOVATION FUND II P 2021-12-30 2022-12-31 490 -490 -490 DURABLE CAPITAL OPPORTUNITIES FUND P 2022-12-31 2022-12-31 2861 -2861 -2861 ECHO STREET P 2022-12-31 2022-12-31 439465 -439465 -439465 ECHO STREET P 2021-12-30 2022-12-31 38973 -38973 -38973 FARALLON EQUITY PARTNERS LP P 2022-12-31 2022-12-31 2838913 -2838913 -2838913 FARALLON EQUITY PARTNERS LP P 2021-12-30 2022-12-31 4206885 4206885 4206885 GQG PARTNERS EMERGING MKTS P 2022-12-31 2022-12-31 498738 -498738 -498738 GQG PARTNERS EMERGING MKTS P 2021-12-30 2022-12-31 398670 398670 398670 HIMALAYA CAPITAL INVESTORS P 2022-12-31 2022-12-31 20472 -20472 -20472 HIMALAYA CAPITAL INVESTORS P 2021-12-30 2022-12-31 70375 -70375 -70375 OWL VENTURES III P 2022-12-31 2022-12-31 4308 4308 4308 OWL VENTURES III P 2021-12-30 2022-12-31 28823 28823 28823 RIVER VII LP P 2021-12-30 2022-12-31 799508 799508 799508 SOUNDPOINT DISTRESSED LOAN OPP I P 2022-12-31 2022-12-31 41339 -41339 -41339 SOUNDPOINT DISTRESSED LOAN OPP I P 2021-12-30 2022-12-31 11228 -11228 -11228 TIGER GLOBAL PRIVATE INV PTR XIV LP P 2022-12-31 2022-12-31 8666 -8666 -8666 TIGER GLOBAL PRIVATE INV PTR XIV LP P 2021-12-30 2022-12-31 5943 -5943 -5943 TIGER GLOBAL PRIVATE INV PTR XV LP P 2022-12-31 2022-12-31 3005 3005 3005 TIGER GLOBAL PRIVATE INV PTR XV LP P 2021-12-30 2022-12-31 1220 -1220 -1220 WELLINGTON INTERNATIONAL QUALITY GROWTH FD P 2022-12-31 2022-12-31 619348 -619348 -619348 WELLINGTON INTERNATIONAL QUALITY GROWTH FD P 2021-12-30 2022-12-31 173234 173234 173234 WELLINGTON MICRO CAP EQUITY PORTFOLIO P 2022-12-31 2022-12-31 98208 -98208 -98208 WELLINGTON MICRO CAP EQUITY PORTFOLIO P 2021-12-30 2022-12-31 21935 21935 21935 WELLINGTON SELECT LEADERS PORTFOLIO P 2022-12-31 2022-12-31 10178 -10178 -10178 WELLINGTON SELECT LEADERS PORTFOLIO P 2021-12-30 2022-12-31 57043 57043 57043 NORTHERN TRUST AC 07481 CG DISTRIBUTIONS P 2021-12-30 2022-12-31 350 350 350 NORTHERN TRUST AC 43723 CG DISTRIBUTIONS P 2021-12-31 2022-12-31 1373088 1373088 1373088 CF WTC CTF MICRO CAP EQTY FD P 2022-12-31 2022-05-31 18092 19838 -1746 -1746 CF WTC CTF MICRO CAP EQTY FD P 2021-01-08 2022-01-31 12401 6855 5546 5546 CF WTC CTF MICRO CAP EQTY FD P 2021-01-08 2022-04-29 11406 6757 4649 4649 CF WTC CTF MICRO CAP EQTY FD P 2021-01-08 2022-05-31 6964 4081 2883 2883 CF WTC CTF MICRO CAP EQTY FD P 2021-01-08 2022-05-31 4146200 2453982 1692218 1692218 EDGEWOOD GROWTH FUND P 2021-01-21 2022-04-07 2000000 1015698 984302 984302 CF WTC-CTF INTERNATIONAL QUALITY GROWTH P 2021-01-08 2022-01-31 13142 10045 3097 3097 CF WTC-CTF INTERNATIONAL QUALITY GROWTH P 2020-06-01 2022-04-29 11885 12542 -657 -657 CF WTC-CTF INTERNATIONAL QUALITY GROWTH P 2020-06-01 2022-07-29 10426 12693 -2267 -2267 CF WTC-CTF INTERNATIONAL QUALITY GROWTH P 2020-06-01 2022-10-31 9458 13346 -3888 -3888 PFIC P 2021-12-30 2022-12-31 4231144 4231144 4231144 CF WTC CTF MICRO CAP EQTY FD P 2016-09-28 2022-05-31 2418669 -2418669 -2418669 SALE USED COMPUTERS P 150 14013 14013 150 150 SEC 1202 EXCLUDED STOCK P 2021-12-30 2022-12-31 225 -225 -225 PFIC EXCESS DISTRIBUTIONS P 2021-12-30 2022-12-31 132342 132342 132342 TCV X (A) LP P 2022-01-01 2022-12-31 3448 -3448 -3448 TCV X (A) LP P 2021-12-30 2022-12-31 304526 304526 304526 8311264 97634 0 97634 0 97634 100000 0 110000 0 210000 1382 110984 110984 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 0 1 1 1 ZEISTFOUNDATION.ORG THE ZEIST COMPANY LLC 4049493160 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY J BRUMLEY-ROBITAILLE 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 CO-PRESIDENT/DIRECTOR 13.00 35000 0 0 R BRAD FOSTER 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 VICE PRESIDENT/DIRECTOR 7.00 35000 0 0 MARIE B FOSTER 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 CO-PRESIDENT/DIRECTOR 16.00 35000 0 0 ATIBA MBIWAN 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 EXECUTIVE DIRECTOR 40.00 232000 22050 0 DANIELLE GRAY 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 ASSISTANT DIRECTOR 40.00 154000 15134 0 GARRY LONG 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 PROPERTY MANAGER 40.00 106000 10775 0 PATRICIA JOHNSON 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 GRANTS MANAGER 40.00 96538 7934 0 LEAH LANE LOWE 3715 NORTHSIDE PKWY NW STE 3-195 ATLANTA GA 30327 GRANTS MANAGER 40.00 55212 4465 0 0 THE ZEIST COMPANY LLC 3715 NORTHSIDE PKWY ATLANTA GA 30327 ACCOUNTING,TAX,MANAGEMENT & INVESTMENT SERVICES 1075000 MONITCELLO ASSOCIATES INC 1800 LARIMER ST DENVER CO 80202 INVESTMENT SERVICES 350000 0 MAYSON AVENUE COOPERATIVE, LLC IS A SINGLE MEMBER LIMITED LIABILITY COMPANY, DISREGARDED FOR TAX PURPOSES, WHOLLY-OWNED BY THE ZEIST FOUNDATION, INC. MAYSON AVENUE COOPERATIVE IS THE VEHICLE WHICH CARRIES OUT THE BULK OF THE FOUNDATION'S PLACE BASED PHILANTHROPIC ACTIVITIES. THE COMPANY IS AUTHORIZED TO ENGAGE IN ACTIVITIES IN FURTHERANCE OF EXCLUSIVELY CHARITABLE, SCIENTIFIC, RELIGIOUS, LITERARY AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE IRC. THE DIRECT CHARITABLE ACTIVITIES ENGAGED IN WERE BUILDING COMMUNITY SUPPORT AND SOLICITING NEIGHBORHOOD INPUT FOR A HOUSING REDEVELOPMENT PROJECT IN THE EDGEWOOD COMMUNITY OF ATLANTA, GEORGIA, AND PROVIDING EDUCATIONAL OPPORTUNITIES TO RESIDENTS OF THE PROJECT AND SURROUNDING NEIGHBORHOOD, INCLUDING THE MAINTENANCE OF THE EDGEWOOD COMMUNITY LEARNING GARDEN, IN COOPERATION WITH THE WYLDE CENTER, A LOCAL EDUCATIONAL CHARITY. 930443 0 279398764 6841053 1548393 287788210 0 0 287788210 4316823 283471387 14173569 14173569 97634 97634 14075935 0 14075935 0 14075935 13280633 0 13280633 14075935 12085245 0 0 13280633 12085245 0 0 1195388 0 0 0 0 0 0 0 0 12880547 0 0 0 X 3DE NATIONAL LLC 3565 PIEDMONT RD NE BLDG 1 STE 460 ATLANTA GA 30305 NONE PC EDUCATION 100000 7 STAGES INC 1105 EUCLID AVE NE ATLANTA GA 30307 NONE PC ARTS & CULTURE 35000 ACHIEVE ATLANTA 191 PEACHTREE ST NE SUITE 1000 ATLANTA GA 30303 NONE PC EDUCATION 100000 ADAPTIVE LEARNING CENTER INC 125 TOWNPARK DR STE 300 KENNESAW GA 30144 NONE PC EDUCATION 20000 AGAPE COMMUNITY CENTER 2353 BOLTON RD NW STE 100 ATLANTA GA 30318 NONE PC EDUCATION 175000 ALLIANCE THEATER 1280 PEACHTREE STREET NE ATLANTA GA 30309 NONE PC ARTS & CULTURE 100000 ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVENUE NE ATLANTA GA 30309 NONE PC HEALTH & HUMAN SERVICES 50000 ATLANTA CHILDREN'S SHELTER PO BOX 54322 ATLANTA GA 30308 NONE PC EDUCATION 50000 ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 NONE PC HEALTH & HUMAN SERVICES 50000 ATLANTA HISTORY CENTER 130 W PACES FERRY RD NW ATLANTA GA 30305 NONE PC ARTS & CULTURE 70000 ATLANTA MISSION 2353 BOLTON RD ATLANTA GA 30318 NONE PC HEALTH & HUMAN SERVICES 100000 ATLANTA OPERA THE 1575 NORTHSIDE DR NW BLDG 300 ATLANTA GA 30318 NONE PC ARTS & CULTURE 50000 ATLANTA POLICE FOUNDATION 191 PEACHTREE ST NE SUITE 191 ATLANTA GA 30303 NONE PC HEALTH & HUMAN SERVICES 50000 ATLANTA RONALD MCDONALD HOUSE 795 GATEWOOD ROAD NE ATLANTA GA 30329 NONE PC HEALTH & HUMAN SERVICES 100000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY NW ATLANTA GA 30327 NONE PC EDUCATION 300000 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET NE STE 4074 ATLANTA GA 30309 NONE PC ARTS & CULTURE 100000 ATLANTA VOLUNTEER LAWYERS FOUNDATION 235 PEACHTREE ST 1750 ATLANTA GA 30303 NONE PC HEALTH & HUMAN SERVICES 25000 ATLANTA ZOO 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PC ARTS & CULTURE 800000 BALLETHNIC DANCE COMPANY 2587 CHENEY STREET EAST POINT GA 30344 NONE PC ARTS & CULTURE 40000 BIG BROTHERS BIG SISTERS OF METRO ATLANTA 1382 PEACHTREE ST NE ATLANTA GA 30309 NONE PC HEALTH & HUMAN SERVICES 40000 BLOOM OUR YOUTH 150 MARQUIS DRIVE FAYETTEVILLE GA 30214 NONE PC HEALTH & HUMAN SERVICES 100000 BLUE HERON NATURE PRESERVE 4055 ROSWELL RD ATLANTA GA 30342 NONE PC HEALTH & HUMAN SERVICES 15000 BOYCE L ANSLEY SCHOOL 120 RALPH MCGILL BLVD NE BLDG 3 STE 1 ATLANTA GA 30308 NONE PC EDUCATION 130000 BOYS & GIRLS CLUB OF METRO ATLANTA 1275 PEACHTREE ST NE STE 50 ATLANTA GA 30309 NONE PC HEALTH & HUMAN SERVICES 75000 BREAKTHROUGH ATLANTA 4075 PACES FERRY ROAD NW ATLANTA GA 30327 NONE PC EDUCATION 75000 BUCKHEAD CHRISTIAN MINISTRY 2847 PIEDMONT ROAD ATLANTA GA 30305 NONE PC HEALTH & HUMAN SERVICES 75000 CAMP TWIN LAKES 600 MEANS STREET SUITE 110 ATLANTA GA 30318 NONE PC HEALTH & HUMAN SERVICES 100000 CENTER FOR BLACK WOMEN'S WELLNESS 477 WINDSOR STREET SW ATLANTA GA 30312 NONE PC HEALTH & HUMAN SERVICES 50000 CENTER FOR CIVIC INNOVATION 460 EDGEWOOD AVENUE NE ATLANTA GA 30312 NONE PC HEALTH & HUMAN SERVICES 2500 CENTER FOR PUPPETRY ARTS 1404 SPRING ST NW ATLANTA GA 30309 NONE PC ARTS & CULTURE 50000 CHATTAHOCHEE NATURE CENTER PO BOX 769769 ROSWELL GA 30076 NONE PC HEALTH & HUMAN SERVICES 50000 CHILDREN'S HEALTHCARE OF ATLANTA 1577 NORTHEAST EXPRESSWAY SUITE A ATLANTA GA 30329 NONE PC HEALTH & HUMAN SERVICES 1000000 CHILDREN'S MUSEUM OF ATLANTA 274 OLYMPIC PARK DRIVE NW ATLANTA GA 30313 NONE PC ARTS & CULTURE 250000 CHRIS 180 1017 FAYETTEVILLE RD SUITE B ATLANTA GA 30316 NONE PC HEALTH & HUMAN SERVICES 100000 COMMUNITIES IN SCHOOLS ATLANTA 260 PEACHTREE STREET STE 750 ATLANTA GA 30303 NONE PC EDUCATION 50000 COMMUNITIES IN SCHOOLS GEORGIA 260 PEACHTREE STREET SUITE 700 ATLANTA GA 30303 NONE PC EDUCATION 50000 COMMUNITY FOUNDATION FOR GREATER ATLANTA 191 PEACHTREE ST NE STE 1000 ATLANTA GA 30303 NONE PC COMMUNITY DEVELOPMENT 1571000 CORNERS OUTREACH 2 SUN CT NW SUITE 220 PEACHTREE CORNERS GA 30092 NONE PC EDUCATION 50000 EMMAUS HOUSE 1017 HANK AARON DRIVE SE ATLANTA GA 30315 NONE PC EDUCATION 50000 EMORY UNIVERSITY 1440 CLIFTON ROAD SUITE 170 ATLANTA GA 30322 NONE PC HEALTH & HUMAN SERVICES 300000 FERNBANK MUSEUM OF NATURAL HISTORY THE 767 CLIFTON ROAD NE ATLANTA GA 30307 NONE PC EDUCATION 350000 FOOD WELL ALLIANCE 970 JEFFERSON ST NW ATLANTA GA 30318 NONE PC HEALTH & HUMAN SERVICES 100000 GEEARS 3400 PEACHTREE RD NE STE 1720 ATLANTA GA 30326 NONE PC EDUCATION 100000 GEORGIA APPLESEED 1100 PEACHTREE STREET STE 2800 ATLANTA GA 30309 NONE PC EDUCATION 25000 GEORGIA CAMPAIGN FOR ADOLESCENT POWER 1849 THE EXCHANGE SE STE 200 ATLANTA GA 30339 NONE PC HEALTH & HUMAN SERVICES 100000 GEORGIA CENTER ON ECONOMIC EDUCATION 75 PIEDMONT AVE STE 700 ATLANTA GA 30303 NONE PC EDUCATION 35000 GEORGIA FOODBANK ASSOCIATION 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 NONE PC HEALTH & HUMAN SERVICES 175000 GEORGIA LEADERSHIP INSTITUTE 3237 SATELITTE BLVD STE 400 DULUTH GA 30097 NONE PC EDUCATION 100000 GEORGIA ORGANICS INC 200 A OTTLEY DRIVE ATLANTA GA 30324 NONE PC HEALTH & HUMAN SERVICES 100000 GEORGIA PARTNERSHIP FOR EXCELLENCE IN EDUCATION 233 PEACHTREE ST SUITE 2000 ATLANTA GA 30303 NONE PC EDUCATION 35000 GIVING KITCHEN INITIATIVE 970 JEFFERSON ST NW STE 8 ATLANTA GA 30318 NONE PC HEALTH & HUMAN SERVICES 100000 HIGH MUSEUM OF ART 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PC ARTS & CULTURE 100000 HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVENUE SE ATLANTA GA 30312 NONE PC ARTS & CULTURE 25000 HORIZONS ATLANTA 3330 CUMBERLAND BLVD STE 500 ATLANTA GA 30339 NONE PC EDUCATION 60000 IAMHOLDEN INC HOPE GIVERS 631 LINWOOD AVE NE ATLANTA GA 30306 NONE PC HEALTH & HUMAN SERVICES 20000 INSPIREDU 1550 SOUTHLAND CIR NW 200 ATLANTA GA 30318 NONE PC EDUCATION 50000 JUNIOR ACHIEVEMENT OF GEORGIA INC 460 ABERNATHY ROAD ATLANTA GA 30328 NONE PC EDUCATION 50000 KIPP METRO ATLANTA COLLABORATIVE 350 TEMPLE STREET NW ATLANTA GA 30314 NONE PC EDUCATION 50000 LA AMISTAD 3434 ROSWELL RD NW ATLANTA GA 30305 NONE PC EDUCATION 45000 LATIN AMERICAN ASSOCIATION 2750 BUFORD HIGHWAY ATLANTA GA 30324 NONE PC EDUCATION 55000 LOS NINOS PRIMERO 471 MOUNT VERNON HWY NE SANDY SPRINGS GA 30328 NONE PC EDUCATION 30000 LOST N FOUND YOUTH 2585 CHANTILLY DRIVE NE ATLANTA GA 30324 NONE PC HEALTH & HUMAN SERVICES 130000 MERCY CARE FOUNDATION 5134 PEACHTREE RD CHAMBLEE GA 30341 NONE PC HEALTH & HUMAN SERVICES 100000 MOVING IN THE SPIRIT PO BOX 170230 ATLANTA GA 30317 NONE PC ARTS & CULTURE 52500 MUSEUM OF DESIGN ATLANTA 1315 PEACHTREE ST ATLANTA GA 30309 NONE PC ARTS & CULTURE 50000 MUST MINISTRIES 1407 COBB PKWY NORTH MARIETTA GA 30002 NONE PC HEALTH & HUMAN SERVICES 75000 NATIONAL CENTRE FOR FAMILY PHILANTHROPY 1667 K STREET STE 550 WASHINGTON DC 20006 NONE PC COMMUNITY DEVELOPMENT 7500 NICHOLAS HOUSE PO BOX 15577 ATLANTA GA 30333 NONE PC EDUCATION 70000 ODYSSEY INC 1424 W PACES FERRY ROAD NW ATLANTA GA 30327 NONE PC EDUCATION 50000 OUR HOUSE INC PO BOX 1304 ATLANTA GA 30329 NONE PC HEALTH & HUMAN SERVICES 225000 OUT OF HAND THEATER INC 764 MEMORIAL DRIVE SE STE 103 ATLANTA GA 30316 NONE PC ARTS & CULTURE 40000 PARK PRIDE INC PO BOX 4936 ATLANTA GA 30302 NONE PC ARTS & CULTURE 200000 PAW KIDS 1643 DONALD LEE HOLLOWELL PKWY NW ATLANTA GA 30318 NONE PC EDUCATION 25000 PIEDMONT PARK CONSERVANCY INC PO BOX 7795 ATLANTA GA 30357 NONE PC HEALTH & HUMAN SERVICES 35000 PRO BONO PARTNERSHIP OF ATLANTA 999 PEACHTREE STREET STE 2300 ATLANTA GA 30309 NONE PC COMMUNITY DEVELOPMENT 20000 QUALITY CARE FOR CHILDREN 2751 BUFORD HIGHWAY NE SUITE 500 ATLANTA GA 30324 NONE PC EDUCATION 125000 RAINBOW VILLAGE 3427 DULUTH HWY 120 DULUTH GA 30096 NONE PC HEALTH & HUMAN SERVICES 20000 REACH OUT AND READ 145 OLD SANDHURST LANDING ATLANTA GA 30022 NONE PC EDUCATION 75000 REIMAGINE ATLANTA INC 100 FLAT SHOALS AVE SE ATLANTA GA 30316 NONE PC EDUCATION 12500 RESILIENT GEORGIA INC 5170 PEACHTREE RD ATLANTA GA 30341 NONE PC HEALTH & HUMAN SERVICES 100000 SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DRIVE ATLANTA GA 30313 NONE PC HEALTH & HUMAN SERVICES 200000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 50 HURT PLAZA ATLANTA GA 30303 NONE PC COMMUNITY DEVELOPMENT 10290 ST JOHN'S UNITED METHODIST CHURCH CHILD DEVELOPMENT CENTER 550 MOUNT PARAN RD NW ATLANTA GA 30327 NONE PC HEALTH & HUMAN SERVICES 75000 THE EMPTY STOCKING FUND 1975 CENTURY BLVD NE 16 ATLANTA GA 30345 NONE PC EDUCATION 50000 TRUANCY INTERVENTION PROJECT 395 PRYOR STREET SW 4122 ATLANTA GA 30312 NONE PC EDUCATION 50000 TRUE COLORS THEATRE COMPANY 887 W MEANS STREET SUITE J-102 ATLANTA GA 30318 NONE PC ARTS & CULTURE 20000 TRUST FOR PUBLIC LAND 600 W PEACHTREE STREET NW 1840 ATLANTA GA 30308 NONE PC COMMUNITY DEVELOPMENT 33000 URBAN RECIPE 970 JEFFERSON ST NW STE 7 ATLANTA GA 30318 NONE PC COMMUNITY DEVELOPMENT 100000 VOICES FOR GEORGIA'S CHILDREN 100 EDGEWOOD AVE NE SUITE 1580 ATLANTA GA 30303 NONE PC HEALTH & HUMAN SERVICES 100000 VOX TEEN COMMUNICATIONS INC 229 PEACHREE STREET STE 725 ATLANTA GA 30303 NONE PC EDUCATION 30000 WHITEFOORD INC 1353 GEORGE BRUMLEY WAY SE ATLANTA GA 30317 NONE PC EDUCATION 527000 WHOLESOME WAVES GEORGIA PO BOX 170118 ATLANTA GA 30317 NONE PC HEALTH & HUMAN SERVICES 110000 WILDERNESS WORKS 648 MEMORIAL DRIVE SE ATLANTA GA 30312 NONE PC HEALTH & HUMAN SERVICES 40000 WOODRUFF ARTS CENTER 1280 PEACHTREE STREET ATLANTA GA 30309 NONE PC ARTS & CULTURE 50000 WYLDE CENTER THE 435 OAKVIEW RD ATLANTA GA 30030 NONE PC COMMUNITY DEVELOPMENT 259516 YMCA OF METRO ATLANTA 100 EDGEWOOD AVENUE SUITE 1100 ATLANTA GA 30303 NONE PC HEALTH & HUMAN SERVICES 75000 11345806 0 531390 14 339638 531390 14 1278524 531390 14 2023638 531390 18 8311114 150 0 11952914 150 11953064 8 SALE OF OLD LAPTOPS SAVES ENVIRONMENTAL COST 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES - TAX & ACCOUNTING 15120 0 15120 FURNITURE 2007-05-14 8452 8452 200DB 7.000000000000 0 0 OFFICE FURNITURE 2007-05-14 5103 5103 200DB 7.000000000000 0 0 OFFICE SPACE BUILDOUT 2007-06-28 38155 37029 150DB 15.000000000000 1126 0 LATERAL FILE CABINETS & BOOKCASES 2007-04-11 4350 4350 200DB 7.000000000000 0 0 CONFERENCE TABLE, 2 CHAIRS & SOFA 2007-04-11 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 4494 150DB 15.000000000000 137 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-04-23 3371 3271 150DB 15.000000000000 100 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-06-30 2570 2494 150DB 15.000000000000 76 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-07-18 1443 1400 150DB 15.000000000000 43 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-10-01 1204 1168 150DB 15.000000000000 36 0 APPLE IPAD 2012-01-31 1012 1012 200DB 5.000000000000 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 DELL LATITUDE LAPTOP E7240 2014-06-04 2112 1056 200DB 5.000000000000 0 0 LAPTOP COMPUTER 2015-07-24 1925 962 200DB 5.000000000000 0 0 LAPTOP WITH DVD, DOCKING & EXTERNAL DISPLAY 2016-06-27 2401 1200 200DB 5.000000000000 0 0 CESSI ERGO RISE TABLE AND CHAIR 2016-05-12 2096 908 200DB 7.000000000000 93 0 DELL LATITUDE 7000 #1 2017-12-28 2238 200DB 5.000000000000 0 0 DELL LATITUDE 7000 #2 2017-12-28 2238 200DB 5.000000000000 0 0 DELL LATITUDE 7000 #3 2017-12-28 2087 200DB 5.000000000000 0 0 SMART SIMPLE GRANT MGMT SOFTWARE 2022-08-02 67649 200DB 5.000000000000 67649 0 SMART SIMPLE GRANT MGMT SOFTWARE 2022-09-22 6600 200DB 5.000000000000 6600 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 FEBRUARY 15, MAY 18, AUGUST 23 AND NOVEMBER 16 IN 2022.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 JANUARY 26, APRIL 19, AUGUST 22 AND DECEMBER 15 IN 2022, 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 70910 - CLOSEDNORTHERN TRUST ACCOUNT 70373 - CLOSEDNORTHERN TRUST ACCOUNT 407841 (DEFERRALS) - VALUE $18,161NORTHERN TRUST ACCOUNT GLOBAL - VALUE $239,424,752:ALTERNATIVES $203,450,110CASH EQUIVALENTS $ 2,953,005EQUITIES $ 29,646,746FIXED INCOME $ 3,374,891_______________________________________________________________GRAND TOTAL INVESTMENTS $239,442,913 NORTHERN TRUST - DEFERRALS (SEE ATTACHMENT) FMV 20892 20892 NORTHERN TRUST - ALTERNATIVES (SEE ATTACHMENT) FMV 203450110 203450110 NORTHERN TRUST - CASH EQUIVALENTS FMV 2953005 2953005 NORTHERN TRUST - EQUITIES (SEE ATTACHMENT) FMV 29646746 29646746 NORTHERN TRUST - FIXED INCOME (SEE ATTACHMENT) FMV 3374891 3374891 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 2049 47 SMART SIMPLE GRANT MGMT SOFTWARE 67649 67649 0 SMART SIMPLE GRANT MGMT SOFTWARE 6600 6600 0 LEGAL FEES 10746 0 10746 MAYSON AVE EDGEWOOD (PRI) LOANS RECEIVABLE 900000 900000 900000 ADJUSTMENT TO UNREALIZED GAINS/LOSSES ON INVESTMENTS 44104382 DUES AND SUBSCRIPTIONS 4196 0 4196 EDUCATION 45858 0 45858 INSURANCE - GENERAL LIABILITY 27009 17675 9334 MEALS & ENTERTAINMENT 7523 0 7523 OFFICE EXPENSE 11173 0 11173 POSTAGE & DELIVERY 152 0 152 TELEPHONE & INTERNET 10907 0 10907 EMPLOYEE EXPENSE REIMBURSEMENTS 640 0 640 INVESTMENT EXPENSES (PASSTHROUGH K1'S) 3741290 3741290 0 GIFTS - NONEMPLOYEE 339 0 339 INVESTMENT INTEREST EXPENSE (PASSTHROUGH K1S) 125747 125747 0 REPAIRS & MAINTENANCE 1800 0 1800 CARNELIAN ENERGY CAPITAL II LP 1394734 1394734 1394734 CARNELIAN ENERGY CAPITAL III LP 471886 471886 471886 CARNELIAN ENERGY CAPITAL IV LP -34155 -34155 -34155 CAROUSEL CAPITAL PARTNERS V LP 71343 71343 71343 CAROUSEL CAPITAL PARTNERS VI LP -16579 -16579 -16579 CHICAGO PACIFIC FOUNDERS II-A 5764 5764 5764 COMMONFUND 2143 2143 2143 DAVIDSON KEMPNER LT DIST OPP FD IV -4344 -4344 -4344 DAVIDSON KEMPNER LT DIST OPP FD V 7 7 7 DEERFIELD HEALTHCARE INNOVATIONS FUND II -20724 -20724 -20724 ECHO STREET -64961 -64961 -64961 FARALLON EQUITY PARTNERS 105929 105929 105929 FORTRESS LENDING FD II LP 11573 11573 11573 GQG PARTNERS EM EQUITY FUND 47836 47836 47836 HIMALAYA CAPITAL INVESTORS 334 334 334 INVESTMENT INCOME - MAYSON AVENUE 33668 33668 33668 INVESTMENT INCOME - ZCO 51 51 51 NORTHERN TRUST SECTION 1411 3994 3994 3994 PATHLIGHT CAPITAL FUND II 15749 15749 15749 SOUNDPOINT DISTRESSED LOAN OPP I 3283 3283 3283 TCV XI(A) LP 13 13 13 TIGER GLOBAL PRIVATE INV PTR XIV LP -3 -3 -3 TIGER GLOBAL PRIVATE INV PTR XV LP 1709 1709 1709 TRUE WIND CAPITAL II LP -5956 -5956 -5956 WELLINGTON INTERNATIONAL GROWTH -12971 -12971 -12971 WTF-CTF MICRO CAP 13 13 13 WTF-CTF SELECT LEADERS 352 352 352 INVESTMENT INCOME - ZIGI -1050 -1050 -1050 STATE TAX REFUND 14000 14000 14000 DEFERRAL PAYABLE 8777 20892 LINE OF CREDIT 9000000 121000 INVESTMENT FEES 827709 827709 0 PROFESSIONAL FEES - FOUNDATION SOURCE 10000 0 10000 PROFESSIONAL FEES - CONSULTING 37617 1622 35995 PROFESSIONAL FEES - OTHER 42928 0 42928 MANAGEMENT FEES 763250 0 763250 TAXES & LICENSES 130 0 130 TAXES - PAYROLL 54614 0 54614 TAXES - FOREIGN 68506 68506 0 TAXES - EXCISE 190187 0 0 TAXES - PROPERTY 3488 3488 0