2019-11-15T10:54:20-06:00 2018-12-31 581433845 FRAZIER & DEETER LLC 2710 OLD MILTON PKWY SUITE 250 ALPHARETTA GA 30009 990PF 2018-01-01 582234555 MPM FOUNDATION INC MPMF 4042614418 3290 NORTHSIDE PARKWAY SUITE 870 ATLANTA GA 30327 CPA CPA 4042614418 2019-11-15 1 ROGER W LUSBY III P00038627 4045734200 4.14.92.186 2019-11-15 11:19:38 ES P 3652E956721300A6FEF9BF33948442F19AB95682 CCE2250CDBB0C1592C6F4C762CD02BB9A9243BE9 2018 2020-04-17 16:48:07Z X X 0 X X 1470 1470 43272 43272 6420 6420 6420 84005 84005 135167 135167 0 0 0 10000 10000 0 1702 1702 0 1129 1129 0 12831 12831 0 10973243 10973243 10986074 12831 10973243 -10850907 122336 510540 3377980 0 0 377357 0 0 2437660 0 0 2984394 0 0 9687931 0 0 0 0 X 0 0 0 0 9687931 0 9687931 0 9687931 0 9687931 -10850907 1169921 6945 6945 0 CAPITAL GAINS FROM MADISON PARK XVIII P 2015-01-01 2018-12-31 3793 3793 3793 CAPITAL GAINS FROM MARATHON CLO IX-B P 2015-01-01 2018-12-31 778 778 778 CAPITAL GAINS DIVIDENDS P 1849 1849 1849 6420 0 540218 11321683 0.047715 455000 9814136 0.046362 510025 8620834 0.059162 497102 6416984 0.077467 35033 4855659 0.007215 0.237921 0.047584 3633992 172920 1223 174143 10973243 X 1223 0 1223 0 1223 1500 3000 0 4500 0 3277 0 3277 0 0 0 0 0 0 0 0 0 1 1 1 GA 1 0 0 0 0 1 N/A RANCE E MURRAY 4042614418 3290 NORTHSIDE PARKWAY SUITE 870 ATLANTA GA 30327 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 RANCE E MURRAY 3290 NORTHSIDE PARKWAY SUITE 870 ATLANTA GA 30327 SECRETARY 1.00 0 0 0 MARGARET P MCCAMISH 3290 NORTHSIDE PARKWAY SUITE 870 ATLANTA GA 30327 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 215811 3473521 3689332 0 0 3689332 55340 3633992 181700 181700 1223 1223 180477 0 180477 0 180477 10973243 0 10973243 1223 10972020 180477 0 0 6277 6277 10973243 0 0 0 180477 10792766 0 0 10799043 0 0 0 0 0 0 0 10799043 6277 10792766 X MCCAMISH FOUNDATION 3290 NORTHSIDE PKWY STE 870 ATLANTA GA 30327 PC TO CONTRIBUTE TO MANY DIFFERENT CAUSES IN THE COMMUNITY 10973243 10973243 0 14 1470 14 43272 524298 30602 01 53403 01 6420 30602 104565 0 135167 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10000 10000 0 THE MCCAMISH FOUNDATION 3290 NORTHSIDE PARKWAY SUITE 870 ATLANTA GA 30327 ALL CASH AND ASSETS HELD BY MPM FOUNDATION, INC., EIN#: 58-2234555, WAS TRANSFERRED TO THE MCCAMISH FOUNDATION EIN#:58-1808980. 10973243 ALL ASSETS WERE TRANSFERRED TO THE MCCAMISH FOUNDATION EIN# 58-1808980. BOOK/TAX DIFFERENCES FROM K-1 6945 BANK CHARGES 71 71 0 PASSTHROUGH K-1: TRELLIS PARTNERS II PORTFOLIO DEDUCTIONS 1058 1058 0 MCG SOUTHEAST COMMISSIONS 5533 5533 5533 M FINANCIAL HOLDINGS INC COMMISSIONS 25069 25069 25069 PASSTHOUGH K-1: MAGNER FINANCIAL, LLC 447 447 447 MADISON PARK XVIII - FROM FORM 8621 33870 33870 33870 MARATHON CLO IX-B - FROM FORM 8621 19086 19086 19086 VALUATION ADJUSTMENTS 81886 UNREALIZED GAINS & LOSSES 1088035 FOREIGN TAXES - FIDELITY 27 27 0 OTHER TAXES 1675 1675 0