2019-06-10T08:17:43-05:00 2018-12-31 581433845 FRAZIER & DEETER LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990PF 2018-01-01 201105296 THE AEM FOUNDATION AEMF 4042537514 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 ANN E MIDDELTHON EXECUTIVE DIRECTOR 4042537514 2019-06-07 1 ANDREW BURNETT P00038643 4042537500 4.14.92.186 2019-06-07 17:00:30 ED P 3652E956721300A6FEF9BF33948442F19AB95682 AAC20E203B0B53176E84A00DE487D5CD4C879C4A 2018 2019-02-21 02:37:17Z X 12624256 X X 316796 314578 649515 2381175 649515 530 530 966841 964623 0 0 0 3500 1750 1750 178215 86061 92154 29757 9289 0 211472 97100 93904 536100 536100 747572 97100 630004 219269 867523 139593 242504 242915 6861562 6976094 9329110 1920434 1920434 1783256 1317399 1319956 1268975 10238988 10458988 12624256 0 0 X 6195012 6195012 0 0 4043976 4263976 10238988 10458988 10238988 10458988 10238988 219269 731 10458988 0 10458988 NORTHERN TRUST #1027 (SEE ATTACHED) P 499006 508188 -9182 -9182 NORTHERN TRUST #1027 (SEE ATTACHED) P 1864639 1223472 641167 641167 CAPITAL GAINS DIVIDENDS P 17530 17530 17530 649515 0 556688 12334080 0.045134 503148 10938869 0.045996 504344 10890862 0.046309 517562 10726174 0.048252 400079 9674004 0.041356 0.227047 0.045409 13426908 609702 8675 618377 630004 X 8675 0 8675 0 8675 5213 6750 0 11963 X 101 3187 3187 0 0 0 0 0 0 0 0 0 0 0 1 1 SC GA 1 0 0 0 0 1 N/A NORTHERN TRUST CO 3057891430 PO BOX 803878 CHICAGO IL 60680 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN E MIDDELTHON 15 S BEACH LAGOON HILTON HEAD SC 29928 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 13467690 163689 0 13631379 0 0 13631379 204471 13426908 671345 671345 8675 8675 662670 0 662670 0 662670 630004 0 630004 8675 621329 662670 556918 0 0 630004 556918 0 0 73086 0 0 0 0 0 0 0 0 589584 0 0 0 ANN E MIDDELTHON X CALLANWOLDE FINE ARTS CENTER 980 BRIARCLIFF ROAD NE ATLANTA GA 30306 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 25000 CHASTAIN HORSE PARK 4371 POWERS FERRY RD NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 100000 CHILDREN'S HEALTHCARE OF ATLANTA 1405 CLIFTON ROAD NE ATLANTA GA 30322 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 90000 THE GATHERING INDUSTRIES 630 GUNBY ROAD ATLANTA GA 30324 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 7000 THE GOOD SAMARITAN HEALTH CENTER 239 IVAN ALLEN BLVD NW ATLANTA GA 303131949 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUNDGENERAL PURPOSE, ANNUAL FUND 40000 HOLY INNOCENTS' EPISCOPAL SCHOOL 805 MOUNT VERNON HWY NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 10000 HOLY SPIRIT PREPARATORY SCHOOL 4449 NORTHSIDE DRIVE ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 35000 ROSENSTIEL SCHOOL OF MARINE AND ATMOSPHERIC SCIENCE 4600 RICKENBACKER CAUSEWAY MIAMI FL 33149 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 10000 THE SCHENCK SCHOOL 282 MOUNT PARAN RD NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 5000 THE SHEPHERD CENTER FOUNDATION 2020 PEACHTREE ROAD NW ATLANTA GA 30309 NONE PRIVATE FOUNDATION GENERAL PURPOSE, ANNUAL FUND 10000 THOMAS ARMOUR YOUTH BALLET 5818 SW 73RD ST SOUTH MIAMI FL 33143 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 50000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST RD WOODBERRY FOREST VA 22989 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 150000 WILLIAM MATTHEW JACKSON 2592 LAKEFIELD TRAIL MARIETTA GA 30064 NONE UNRELATED INDIVIDUAL MEDICAL GRANT 4100 536100 0 14 316796 14 530 18 649515 0 966841 0 966841 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 1750 1750 N/A 0 NORTHERN TRUST - BONDS 1920434 1783256 NORTHERN TRUST - EQUITY 6976094 9329110 NOTHERN TRUST - OTHER AT COST 1319956 1268975 NORTHERN TRUST #1027 - OTHER INCOME 530 530 530 FMV TAX BASIS ADJUSTMENT 731 LSM CONSULTING 136000 54400 81600 NORTHERN TRUST FEES 42215 31661 10554 FOREIGN TAXES PAID - NORTHERN TRUST 9289 9289 0 FEDERAL TAXES 20468 0 0