2022-11-15T15:17:09-06:00 2021-12-31 454084437 WARREN AVERETT LLC SIX CONCOURSE PARKWAY SUITE 600 ATLANTA GA 30328 990PF 2021-01-01 464365147 STEVE URVAN FOUNDATION FOR PHILANTHROPIC PURSUITS INC STEV 7703961100 PO BOX 386 KENNESAW GA 30156 STEVE URVAN TREASURER 7703961100 2022-11-15 1 STEVE URVAN 999009999 NICOLE ENTINGER P00146251 7703961100 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 560165 X 15000 8026 8026 227613 1228107 227613 250639 235639 0 0 0 114 0 114 1198 0 1198 60 0 60 317 0 317 1689 0 1689 51925 51925 53614 0 53614 197025 235639 28396 45251 45251 500433 490325 514914 528829 535576 560165 0 0 X 0 0 0 0 528829 535576 528829 535576 528829 535576 528829 197025 0 725854 190278 535576 INVESCO 2021-05-28 2021-09-20 10868 11929 -1061 -1061 ISHARES 2020-07-01 2021-01-13 22844 18777 4067 4067 ISHARES 2018-03-16 2021-01-13 173969 86062 87907 87907 VANGUARD 2020-07-01 2021-01-13 40895 33423 7472 7472 ISHARES 2019-04-25 2021-01-13 180761 113310 67451 67451 VANGUARD 2017-07-24 2021-01-13 91226 58582 32644 32644 ISHARES 2021-01-29 2021-05-28 365289 349163 16126 16126 ISHARES 2021-01-29 2021-05-28 52279 44061 8218 8218 ISHARES 2021-04-01 2021-07-30 121023 125617 -4594 -4594 ISHARES 2021-01-13 2021-03-16 29750 24892 4858 4858 ISHARES 2021-05-28 2021-12-07 54123 54791 -668 -668 VANGUARD 2021-05-28 2021-09-20 5351 4891 460 460 SPDR GOLD 2021-01-13 2021-01-29 49979 50104 -125 -125 SELECT SECTOR SPDR 2021-01-13 2021-03-16 29750 24892 4858 4858 227613 3275 0 3275 0 3275 0 0 0 0 0 77 3352 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A WARREN AVERETT LLC 7703961100 6 CONCOURSE PARKWAY SUITE 600 ATLANTA GA 30328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVE URVAN 7491 N FEDERAL HWY SUITE C5 PMB 379 BOCA RATON FL 334871658 PRESIDENT 1.00 0 0 0 SUSAN LOKEY PO BOX 386 KENNESAW GA 30156 TREASURER 1.00 0 0 0 KIM VERSKA 710 TROWGATE COURT ATLANTA GA 30350 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 517460 33925 0 551385 0 0 551385 8271 543114 27156 27156 3275 3275 23881 0 23881 0 23881 53614 0 53614 23881 0 0 48806 58159 82451 68028 45117 302561 53614 0 0 0 23881 29733 0 0 332294 0 0 0 0 0 0 48806 283488 58159 82451 68028 45117 29733 X ALPHA NU BUILDING ASSN OF THETA CHI 840 TECHWOOD DR NW ATLANTA GA 30313 N/A 501(C)(7) TO MAKE MEN BETTER IN ALL AREAS OF LIFE EXTENDING BEYOND COLLEGE 600 AMERICAN CANCER SOCIETY RELAY FOR LIFE 250 WILLIAMS STREET NW ATLANTA GA 30303 N/A 501(C)(3) GENERAL CONTRIBUTION 2000 EDMONDSON TELFORD CENTER FOR CHILDREN 603 WASHINGTON ST SW GAINESVILLE GA 30501 N/A 501(C)(3) TO REDUCE THE SECONDARY TRAUMA ASSOCIATED WITH CHILD ABUSE 5000 MUSTANG AND WILD HORSE RESCUE OF GEORGIA 245 SETTINDOWN COURT ROSWELL GA 30075 N/A 501(C)(3) TO PROVIDE A PROGRAM FOR WILD HORSES 2500 WHITE COUNTY SCHOOL SYSTEM 136 WARRIORS PATH CLEVELAND GA 30528 N/A 501(C)(3) TO PROVIDE TOOLS TO HELP STUDENTS THRIVE 500 WHITE COUNTY UNITED WAY HELEN HWY CLEVELAND GA 30528 N/A 501(C)(3) TO PROVIDE A WIDE RANGE OF HUMAN SERVICES DIRECTLY TO THE RESIDENTS OF WHITE COUNTY 25825 MORTEN ANDERSEN FAMILY FOUNDATION 6495 OLD SHADBURN FERRY RD BUFORD GA 305181135 N/A 501(C)(3) GENERAL CONTRIBUTION 10000 ALEXANDER-THARPE FUND 150 BOBBY DODD WAY NW ATLANTA GA 303320455 N/A 501(C)(3) TO SUPPORT STUDENT-ATHLETES 3000 CHARLES-SMITHGALL HUMANE SOCIETY 4823 HWY 75N SAUTEE NACOOCHEE GA 30571 N/A 501(C)(3) TO SHELTER AND FIND SAFE HOMES FOR UNWANTED, NEGLECTED, ABANDONED AND ABUSED ANIMALS' TO REDUCE PET OVERPOPULATION, CREULTY AND NEGLECT; TO TEACH AND ENCOURAGE RESPONSIBLE PET OWNERSHIP; AND TO ADVOCATE ANIMAL WELFARE 2500 51925 0 14 8026 18 227613 0 235639 0 235639 0 0 0 0 0 0 0 0 0 0 X X 1 STEVE URVAN 7491 N FEDERAL HWY SUITE C5 PMB 379 BOCA RATON FL 334871658 15000 X ACCOUNTING FEES 1198 0 1198 BALENTINE INVESTMENTS 490325 514914 LEGAL FEES 114 0 114 BASIS ADJUSTMENT 190278 OTHER EXPENSES 317 0 317 TAXES & LICENSES 60 0 60