2020-11-16T12:11:12-06:00 2019-12-31 580673524 MOORE STEPHENS TILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2019-01-01 586045056 THE SARTAIN LANIER FAMILY FOUNDATION INC SART 4045641259 950 LOWERY BLVD NW STE 25 ATLANTA GA 30318 PATRICIA E LUMMUS EXECUTIVE DIRECTOR 4045641259 2020-11-16 1 GREGORY W HAYES P00054246 7709958800 2020-11-16 96.87.242.57 2020-11-16 10:14:49 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 11413A56354823E292384D345D94644752484EFE 2019 2021-04-22 16:20:28Z X 91950774 X X 1981982 2055339 2939007 12773026 2922484 187132 0 5108121 4977823 196663 19666 176997 37250 3725 33525 2397 240 2157 1975 0 1975 12500 6250 6250 203696 185548 18148 57081 1676 12034 12827 0 12827 39037 1866 37172 563426 218971 301085 4365822 4365822 4929248 218971 4666907 178873 4758852 152778 152778 6669075 3008996 3008996 55703568 57503096 57503096 9341027 31285904 31285904 17018911 0 0 88732581 91950774 91950774 0 0 X 88732581 91950774 88732581 91950774 88732581 91950774 88732581 178873 3039320 91950774 0 91950774 INVESTMENT PORTFOLIO 12773026 9834019 2922484 2922484 2922484 0 4686756 96992251 0.048321 4953571 91818702 0.053949 5525743 96727739 0.057127 5665337 109559013 0.051710 4423648 118185068 0.037430 0.248537 0.049707 91329188 4539700 47589 4587289 4666907 X 47589 0 47589 0 47589 0 105000 0 105000 1804 55607 55607 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 HTTP://WWW.LANIERFAMILYFOUNDATION.ORG/ PATRICIA E LUMMUS 4045641259 950 LOWERY BLVD NW STE 25 ATLANTA GA 30318 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J HICKS LANIER 950 LOWREY BLVD STE 25 ATLANTA GA 30318 TRUSTEE & CHAIR 1.00 2000 0 0 CECIL D CONLEE 950 LOWREY BLVD STE 25 ATLANTA GA 30318 TRUSTEE & VICE CHAIR 1.00 2000 0 0 JULIE LANIER BALLOUN 950 LOWREY BLVD STE 25 ATLANTA GA 30318 TRUSTEE 1.00 2000 0 0 LIZA LANIER JANCIK 950 LOWREY BLVD STE 25 ATLANTA GA 30318 TRUSTEE 1.00 2000 0 0 STEPHEN S LANIER 950 LOWREY BLVD STE 25 ATLANTA GA 30318 TRUSTEE 1.00 2000 0 0 V WHITSON LANIER JR 950 LOWREY BLVD STE 25 ATLANTA GA 30318 TRUSTEE 1.00 2000 0 0 CLAUDIA M LIVINGSTON 950 LOWREY BLVD STE 25 ATLANTA GA 30318 TRUSTEE 1.00 2000 0 0 P ALEX LIVINGSTON III 950 LOWREY BLVD STE 25 ATLANTA GA 30318 TRUSTEE 1.00 2000 0 0 E JENNER WOOD III 950 LOWREY BLVD STE 25 ATLANTA GA 30318 TRUSTEE 1.00 2000 0 0 PATRICIA E LUMMUS 950 LOWREY BLVD STE 25 ATLANTA GA 30318 EXECUTIVE DIRECTOR 40.00 178663 0 0 NONE 0 LCG ASSOCIATES INC 400 GALLERIA PKWY STE 1800 ATLANTA GA 30339 INVESTMENT CONSULTING 100000 MARK B RILEY 950 LOWREY BLVD STE 25 ATLANTA GA 30318 ADVISORY CONSULTING 52875 0 0 80559483 12160505 0 92719988 0 0 92719988 1390800 91329188 4566459 4566459 47589 47589 4518870 0 4518870 0 4518870 4666907 0 0 4666907 47589 4619318 4518870 4374776 0 0 4666907 4374776 0 0 292131 0 0 0 0 0 0 0 0 4226739 0 0 0 PATRICIA E PAT LUMMUS EXECUTIVE DIR 950 LOWREY BLVD STE 25 ATLANTA GA 30318 4045641259 PLUMMUS@LANIERFAMILYFOUNDATION.ORG SEE HTTP://WWW.LANIERFAMILYFOUNDATION.ORG/APPLICATION-GUIDELINES/ SEE HTTP://WWW.LANIERFAMILYFOUNDATION.ORG/APPLICATION-GUIDELINES/ SEE HTTP://WWW.LANIERFAMILYFOUNDATION.ORG/APPLICATION-GUIDELINES/ ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS ATLANTA CHAPTER PO BOX 52124 ATLANTA GA 30355 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 7500 ANDREW P STEWART CENTER 987 IRA STREET SW PO BOX 17772 ATLANTA GA 30316 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 ATLANTA BALLET 1695 MARIETTA BLVD NW ATLANTA GA 30312 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 20000 ATLANTA BELTLINE PARTNERSHIP 112 KROG ST NE STE 14 ATLANTA GA 30307 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 25000 ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVENUE NE ATLANTA GA 30309 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 20000 ATLANTA CHILDREN'S SHELTER PO BOX 54322 ATLANTA GA 30308 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 34000 ATLANTA GIRLS' SCHOOL 3254 NORTHSIDE PARKWAY NW ATLANTA GA 30327 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 ATLANTA HISTORY CENTER 130 WEST PACES FERRY RD NW ATLANTA GA 30305 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 25000 ATLANTA MEMORIAL PARK CONSERVANCY PO BOX 11609 ATLANTA GA 30355 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 ATLANTA MUSIC PROJECT INC ATLANTA MUSIC PROJECT CENTER FOR PERFORMANCE AND EDUCATION 883 DILL ATLANTA GA 30310 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 10000 ATLANTA POLICE FOUNDATION 191 PEACHTREE STREET NE SUITE 191 ATLANTA GA 30303 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 2500 ATLANTA SHAKESPEARE COMPANY 499 PEACHTREE STREET NE ATLANTA GA 30308 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 25000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY NW ATLANTA GA 30327 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 80000 ATLANTA VOLUNTEER LAWYERS FOUNDATION 235 PEACHTREE STREET SUITE 1750 ATLANTA GA 30303 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 ATLANTA YOUTH ACADEMY 2120 FORREST PARK ROAD ATLANTA GA 30315 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 40000 BEARINGS BIKE SHOP 982 MURPHY AVENUE SW ATLANTA GA 30310 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 33333 BEN FRANKLIN ACADEMY 1585 CLIFTON ROAD NE ATLANTA GA 30329 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 10000 BOBBY JONES GOLF COURSE FOUNDATION 2560 BROOKDALE DRIVE NW ATLANTA GA 30305 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 10000 BREAKTHROUGH ATLANTA 4075 PACES FERRY ROAD NW ATLANTA GA 30327 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 CANDIDE SOUTH 151 ELLIS ST NE ATLANTA GA 30303 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 2000 CANINE ASSISTANTS 3160 FRANCIS ROAD MILTON GA 30004 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 CHATTAHOOCHEE NATURE CENTER PO BOX 769769 ROSWELL GA 30076 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 20000 CHATTAHOOCHEE RIVERKEEPER 3 PURITAN MILL SUITE 3 916 JOSEPH LOWERY BOULEVARD NW ATLANTA GA 30318 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 7000 CHEMOFLAGE 5602 BROOK RIDGE DRIVE DUNWOODY GA 30338 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 5000 CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION UNIVERSITY OFFICE PARK - DARTMOUTH BUILDING 3395 NORTHEAST EXPRESSWAY ATLANTA GA 30341 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 42500 COMMUNITY FOUNDATION FOR GREATER ATLANTA 191 PEACHTREE ST NE STE 1000 ATLANTA GA 30303 NONE PC LEARN4LIFE 10000 COMMUNITY FOUNDATION FOR GREATER ATLANTA 112 KROG ST STE 19 ATLANTA GA 30307 NONE PC REDEFINED ATLANTA 50000 COOL GIRLS 1382 PEACHTREE ST NE STE 100 ATLANTA GA 30309 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 COURT APPOINTED SPECIAL ADVOCATES 75 MARIETTA ST NW STE 404 ATLANTA GA 30303 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 COVENENT HOUSE 1559 JOHNSON ROAD NW ATLANTA GA 30318 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 25000 EAGLE RANCH PO BOX 7200 CHESTNUT MOUNTAIN GA 30502 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 33333 EAST LAKE FOUNDATION 2606 ALSTON DRIVE SE ATLANTA GA 30317 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 EMORY UNIVERSITY WOODRUFF HEALTH SCIENCES CENTER 1440 CLIFTON RD NE STE 170 ATLANTA GA 30322 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 334000 FIRST STEP STAFFING 236 AUBURN AVENUE SUITE 203 ATLANTA GA 30303 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 FORWARD ARTS FOUNDATION 3130 SLATON DRIVE ATLANTA GA 30305 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 20000 GEORGIA CENTER FOR NONPROFITS 100 PEACHTREE STREET SUITE 1500 ATLANTA GA 30303 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 2000 GEORGIA CONSERVANCY 230 PEACHTREE ST NW STE 1250 ATLANTA GA 30303 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 GEORGIA JUSTICE PROJECT 438 EDGEWOOD AVENUE ATLANTA GA 30312 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 20000 GEORGIA PARTNERSHIP FOR EXCELLENCE IN EDUCATION 270 PEACHTREE ST NW SUITE 2200 ATLANTA GA 30303 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 10000 GEORGIA PREVENTION PROJECT 3715 NORTHSIDE PARKWAY SUITE 1-320 ATLANTA GA 30327 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 20000 GEORGIA SOFT GOODS EDUCATION FOUNDATION INC 305 DALTON DRIVE RALEIGH NC 27615 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 10000 GEORGIA STATE GOLF ASSOCIATION 121 VILLAGE PKWY BLDG 3 MARIETTA GA 30067 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 10000 GEORGIACAN 50CAN 1625 K STREET NW SUITE 400 WASHINGTON DC 20006 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 10000 GRADY HEALTH FOUNDATION 191 PEACHTREE ST NE STE 820 ATLANTA GA 30303 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 2500 GREENLIGHT FUND 120 ST JAMES AVENUE 6TH FLOOR BOSTON MA 02116 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 10000 GROVE PARK FOUNDATION 1562 DONALD LEE HOLLOWELL PKWY NW ATLANTA GA 30318 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 25000 HEARTBOUND MINISTRIES PO BOX 191703 ATLANTA GA 31119 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 20000 HORIZONS ATLANTA 177 NORTH AVE NW 3RD FLOOR SUITE 11 ATLANTA GA 30332 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 JUNIOR ACHIEVEMENT 460 ABERNATHY ROAD NE ATLANTA GA 30328 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 50000 KIPP METRO ATLANTA SCHOOLS 1445 MAYNARD ROAD NW ATLANTA GA 30331 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 90000 LAAMISTAD INC 3434 ROSWELL RD ATLANTA GA 30305 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 20000 LITERACY ACTION 231 PEACHTREE ST NE STE M-100 ATLANTA GA 30303 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 10000 MILL SPRINGS ACADEMY 13660 NEW PROVIDENCE ROAD ALPHARETTA GA 30004 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 10000 MOVING IN THE SPIRIT PO BOX 170230 ATLANTA GA 30317 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 33333 MR TOM'S HEART 24 WATERFORD COURT ATLANTA GA 30328 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 5000 MUSEUM OF CONTEMPORARY ART OF GEORGIA (MOCA) 75 BENNETT ST SUITE A2 ATLANTA GA 30309 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 25000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 550 WASHINGTON DC 20006 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 1000 NATIONAL COUNCIL ON TEACHER QUALITY 1440 G STREET NW SUITE 8193 WASHINGTON DC 20005 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 10000 NEXT GENERATION MEN 115 MLK JR DRIVE SW SUITE 304 ATLANTA GA 30303 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 ODYSSEY 1424 WEST PACES FERRY ROAD NW ATLANTA GA 30327 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 30000 ONEGOAL-METRO ATLANTA 590 MEANS STREET NW SUITE 104 ATLANTA GA 30318 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 10000 OPEN DOORS SOLUTIONS 321 WEST HILL ST STE 2E DECATUR GA 30030 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 20000 PARK PRIDE 223 PEACHTREE ST NE STE 1600 ATLANTA GA 30303 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 20000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 550 SOUTH WASHINGTON DC 20036 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 1000 PIEDMONT HEALTHCARE FOUNDATION 2001 PEACHTREE ROAD NW SUITE 400 ATLANTA GA 30309 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 60000 PRO BONO PARTNERSHIP OF ATLANTA 999 PEACHTREE ST NE SUITE 2300 ATLANTA GA 30309 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 10000 PROMISE686 22 TECHNOLOGY PARKWAY SOUTH NORCROSS GA 30092 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 20000 PURPOSE BUILT SCHOOLS ATLANTA 1670 BENJAMIN WELDON BICKERS DRIVE SE ATLANTA GA 30315 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 50000 REACH FOR EXCELLENCE 3790 ASHFORD DUNWOODY RD NE ATLANTA GA 30319 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 100 PEACHTREE STREET SUITE 2080 ATLANTA GA 30303 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 27490 ST JUDES RECOVERY CENTER 139 RENAISSANCE PKWY NE ATLANTA GA 30308 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 STAR-C 1201 PEACHTREE STREET NE SUITE 1110 ATLANTA GA 30361 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 10000 TEACH FOR AMERICA - METRO ATLANTA 1360 PEACHTREE ST NE 11TH FLOOR ATLANTA GA 30309 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 100000 TEACH ON PROJECT 1266 WEST PACES FERRY RD 151 ATLANTA GA 30327 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 25000 THE CHARLES CHRISTIAN TULLER HOUSE INC 3156 SPRING ST COVINGTON GA 30014 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 20000 THE KINDEZI SCHOOLS 950 JOSEPH E LOWERY BLVD SUITE 18 ATLANTA GA 30318 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 50000 THE LOVETT SCHOOL 4075 PACES FERRY ROAD NW ATLANTA GA 30327 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 40000 THE SCHOLARSHIP ACADEMY 215 ALKEWOOD WAY STE 108 ATLANTA GA 30315 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 THE TOMMY LANIER FOUNDATION 2867 BAKERS FARM RD ATLANTA GA 30339 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 10000 THE TRUST FOR PUBLIC LAND ONE GEORGIA CENTER 600 WEST PEACHTREE STREET SUITE 1840 ATLANTA GA 30308 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 20000 THE WESTMINSTER SCHOOLS 1424 WEST PACES FERRY ROAD NW ATLANTA GA 30327 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 359000 TRAINING & COUNSELING CENTER AT ST LUKE'S PO BOX 54927 ATLANTA GA 30308 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 TRINITY SCHOOL 4301 NORTHSIDE PARKWAY NW ATLANTA GA 30327 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 40000 TRUANCY INTERVENTION PROJECT GEORGIA INC JUDGE ROMAE T POWELL JUVENILE JUSTICE CENTER SUITE 4122 395 PRYOR ATLANTA GA 30312 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 7500 UAB SCHOOL OF MEDICINE DEPARTMENT OF NEUROLOGY AB 1264 1720 2ND AVENUE SOUTH BIRMINGHAM AL 35294 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 333333 UNITED WAY OF GREATER ATLANTA 100 EDGEWOOD AVENUE NE ATLANTA GA 30303 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 150000 UNIVERSITY OF GEORGIA FOUNDATION 394 S MILLEDGE AVENUE ATHENS GA 30602 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 50000 UTOPIAN ACADEMY FOR THE ARTS 2750 FOREST PARKWAY ELLENWOOD GA 30294 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 30000 VANDERBILT UNIVERSITY 2400 BLAKEMORE AVENUE NASHVILLE TN 37212 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 1022500 VOICES FOR GEORGIA'S CHILDREN 75 MARIETTA STREET SUITE 401 ATLANTA GA 30303 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 15000 WESTSIDE FUTURE FUND 1300 JOSEPH E BOONE BLVD NW SUITE 16 ATLANTA GA 30314 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 25000 WHITEFIELD ACADEMY ONE WHITEFIELD DRIVE MABLETON GA 30126 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 25000 WHITEFOORD COMMUNITY PROGRAM 1353 GEORGE W BRUMLEY WAY SE ATLANTA GA 30317 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 20000 WINGS FOR KIDS 1465 NORTHSIDE DRIVE SUITE 212 ATLANTA GA 30318 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 10000 WOODRUFF ARTS CENTER 1280 PEACHTREE STREET NE ATLANTA GA 30309 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 100000 YEAR UP ATLANTA 730 PEACHTREE STREET NE SUITE 900 ATLANTA GA 30308 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 75000 YMCA OF METROPOLITAN ATLANTA 569 MARTIN LUTHER KING JR DRIVE NW ATLANTA GA 30314 NONE PC TO SUPPORT THE MISSION OF THE RECIPIENT ORGANIZATION 25000 4365822 0 14 1981982 18 2939007 FEDERAL NII TAX REFUNDS 187132 0 4920989 187132 5108121 11A FEDERAL NII TAX REFUNDS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12500 6250 6250 EQUITY SECURITIES & MUTUAL FUNDS 57406082 57406082 PREFERRED APARTMENTS INC 97014 97014 ALTERNATIVE PARTNERSHIP INVESTMENTS FMV 31285904 31285904 LEGAL 1975 0 1975 INVESTMENT REDEMPTIONS IN TRANSIT - SAPERE COF 12202222 0 0 INVESTMENT REDEMPTIONS IN TRANSIT - SAPERE CTA 4816689 0 0 OFFICE SUPPLIES, EXPENSE & POSTAGE 7485 749 6737 INFORMATION TECHNOLOGY & TELEPHONE 15093 0 15093 ASSOCIATION DUES & MEMBERSHIPS 6480 119 6361 BANK CHARGES 279 28 251 MISCELLANEOUS 9700 970 8730 FEDERAL NII TAX REFUNDS 187132 187132 UNREALIZED PORTFOLIO APPRECIATION/GAINS (DEPRECIATION/LOSSES) 2248684 UNREALIZED G/(L) ADJUSTMENT FOR ADDITIONAL K-1 PASS-THRU INCOME RECOGNIZED 790636 INVESTMENT CONSULTING & MANAGEMENT 132445 132445 0 PAYROLL & RETIREMENT PLAN FEES 2283 228 2055 TECHNOLOGY & IT 16093 0 16093 OTHER INVESTMENT CONSULTING 52875 52875 0 PAYROLL TAXES 13372 1337 12034 FEDERAL NET INVESTMENT INCOME EXCISE TAXES 8370 0 0 FEDERAL UNRELATED BUSINESS INCOME TAXES 35000 0 0 OTHER INVESTMENT RELATED TAXES 339 339 0