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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. 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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 CENTER FOR CIVIL RIGHTS & HUMAN RIGHTS 250 WILLIAMS STREET NW ATLANTA GA 30313 NONE PC EDUCATION 50000 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 75000 NORTH GEORGIA COMMUNITY FOUNDATION 615 OAK ST F1300 GAINESVILLE GA 30501 NONE PC HEALTH & HUMAN SERVICES 20000 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 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 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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 625000 WHOLESOME WAVES GEORGIA PO BOX 170118 ATLANTA GA 30317 NONE PC HEALTH & HUMAN SERVICES 110000 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 130354 YMCA OF METRO ATLANTA 100 EDGEWOOD AVENUE SUITE 1100 ATLANTA GA 30303 NONE PC HEALTH & HUMAN SERVICES 250000 YOUTH ENSEMBLE OF ATLANTA 9 GAMMON STREET SE ATLANTA GA 30315 NONE PC ARTS & CULTURE 25000 10195644 0 531390 14 182188 531390 14 1709495 531390 14 812184 531390 18 18610113 0 21313980 0 21313980 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES - TAX & ACCOUNTING 16700 0 16700 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 34776 150DB 15.000000000000 2253 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 4221 150DB 15.000000000000 273 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-04-23 3371 3072 150DB 15.000000000000 199 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-06-30 2570 2343 150DB 15.000000000000 151 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-07-18 1443 1315 150DB 15.000000000000 85 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-10-01 1204 1097 150DB 15.000000000000 71 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 LAND 356800 0.000000000000 0 0 LAPTOP WITH DVD, DOCKING & EXTERNAL DISPLAY 2016-06-27 2401 1131 200DB 5.000000000000 69 0 CESSI ERGO RISE TABLE AND CHAIR 2016-05-12 2096 814 200DB 7.000000000000 94 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 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 13, JULY 19, OCTOBER 14 AND DECEMBER 16 IN 2021.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 13, MARCH 17, JULY 20 AND OCTOBER 6 IN 2021, 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 THE ZEIST FOUNDATION, INC. FEIN 58-1890927 BALANCE SHEET - INVESTMENTS ATTACHMENT TO 990-PF 31-DEC-20 NORTHERN TRUST ACCT 70910: TOTAL ACCT 70910 FMV $0NORTHERN TRUST ACCT GLOBAL: ALTERNATIVE 230,359,950 CASH EQUIVALENTS 11,529,368 EQUITIES 52,330,186 FIXED INCOME 3,587,303TOTAL ACCT GLOBAL FMV $297,806,808 NORTHERN TRUST ACCT 70373: DEFERRALS 8,109 TOTAL ACCT 70373 FMV $8,109 GRAND TOTAL INVESTMENTS $297,814,917 DETAILED STATEMENTS OF ASSETS AVAILABLE UPON REQUEST NORTHERN TRUST - DEFERRALS (SEE ATTACHMENT) FMV 8777 8777 NORTHERN TRUST - ALTERNATIVES (SEE ATTACHMENT) FMV 230359950 230359950 NORTHERN TRUST - CASH EQUIVALENTS FMV 11529368 11529368 NORTHERN TRUST - EQUITIES (SEE ATTACHMENT) FMV 52330186 52330186 NORTHERN TRUST - FIXED INCOME (SEE ATTACHMENT) FMV 3587303 3587303 FURNITURE 8452 8452 0 OFFICE FURNITURE 5103 5103 0 OFFICE SPACE BUILDOUT 38155 37029 1126 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 4494 137 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 3371 3271 100 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2570 2494 76 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 1443 1400 43 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 1204 1168 36 APPLE IPAD 1012 1012 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 DELL LATITUDE LAPTOP E7240 2112 2112 0 LAPTOP COMPUTER 1925 1925 0 LAND 356800 0 356800 LAPTOP WITH DVD, DOCKING & EXTERNAL DISPLAY 2401 2401 0 CESSI ERGO RISE TABLE AND CHAIR 2096 1956 140 DELL LATITUDE 7000 #1 2238 2238 0 DELL LATITUDE 7000 #2 2238 2238 0 DELL LATITUDE 7000 #3 2087 2087 0 LEGAL FEES 67099 55994 11105 MAYSON AVE EDGEWOOD (PRI) LOANS RECEIVABLE 900000 900000 900000 DUES AND SUBSCRIPTIONS 716 0 716 EDUCATION 23556 0 23556 INSURANCE - GENERAL LIABILITY 23424 14293 9131 MEALS & ENTERTAINMENT 5988 0 5988 OFFICE EXPENSE 7065 0 7065 POSTAGE & DELIVERY 197 0 197 TELEPHONE & INTERNET 10650 0 10650 EMPLOYEE EXPENSE REIMBURSEMENTS 793 0 793 INVESTMENT EXPENSES (PASSTHROUGH K1'S) 1722138 1722138 0 GIFTS - NONEMPLOYEE 163 0 163 INVESTMENT INTEREST EXPENSE (PASSTHROUGH K1S) 88220 88220 0 REPAIRS & MAINTENANCE 1950 0 1950 INVESTMENT INCOME - MAYSON AVENUE 21507 21507 21507 DAVIDSON KEMPNER LT DIST OPP FD V 68 68 68 WTF-CTF SELECT LEADERS 201 201 201 WTF-CTF MICRO CAP 639 639 639 CEDAR ROCK CAPITAL 16574 16574 16574 CARNELIAN ENERGY CAPITAL II LP 260204 260204 260204 CARNELIAN ENERGY CAPITAL III LP 12435 12435 12435 FARALLON EQUITY PARTNERS 343102 343102 343102 GQG PARTNERS EM EQUITY FUND -7541 -7541 -7541 RENAISSANCE INSTITUTIONAL DIV ALPHA FUND 5000 5000 5000 CAROUSEL CAPITAL PARTNERS V LP 11049 11049 11049 NORTHERN TRUST SECTION 1411 5751 5751 5751 CAROUSEL CAPITAL PARTNERS VI LP -20815 -20815 -20815 COMMONFUND 1054 1054 1054 HIMALAYA CAPITAL INVESTORS -333 -333 -333 DEERFIELD HEALTHCARE INNOVATIONS FUND II -52094 -52094 -52094 ECHO STREET 86163 86163 86163 SOUNDPOINT DISTRESSED LOAN OPP I 2770 2770 2770 TRUE WIND CAPITAL II LP -4110 -4110 -4110 WELLINGTON INTERNATIONAL GROWTH 9094 9094 9094 FORTRESS LENDING FD II LP 96671 96671 96671 TCV X(A) LP 24790 24790 24790 TIGER GLOBAL PRIVATE INV PTR XIV LP 5 5 5 ADJUSTMENT TO UNREALIZED GAINS/LOSSES ON INVESTMENTS 21037052 DEFERRAL PAYABLE 2169 8777 LINE OF CREDIT 0 9000000 INVESTMENT FEES 930148 930148 0 PROFESSIONAL FEES - FOUNDATION SOURCE 10000 0 10000 PROFESSIONAL FEES - CONSULTING 33771 0 33771 PROFESSIONAL FEES - OTHER 921 0 921 MANAGEMENT FEES 658990 0 658990 TAXES & LICENSES 200 0 200 TAXES - PAYROLL 44788 0 44788 TAXES - FOREIGN 63142 63139 0 TAXES - EXCISE 61307 0 0 TAXES - PROPERTY 9497 9497 0 TAXES - STATE EXCISE 16905 16905 0