2018-11-15T10:45:12-06:00 2017-12-31 721396621 CARR RIGGS & INGRAM LLC 5909 PEACHTREE DUNWOODY RD STE 800 ATLANTA GA 30328 990PF 2017-01-01 474945600 BLAKE FAMILY FOUNDATION INC BLAK 6789814627 3406 OLD PLANTATION ROAD ATLANTA GA 30327 FRANCIS S BLAKE PRINCIPAL OFFICER 6789814627 2018-11-15 1 CHRIS D CLAYTON P00230303 7702611900 2018-11-15 108.231.238.65 2018-11-15 10:29:38 ES P F6BA88484791EA5B9332169F5EE95FCFD8AA7E6B 839621B616563A2F3DC57013CB415389FDA979B9 2017 2019-02-21 02:37:17Z X 27192239 X 6607920 481849 481849 7796848 10158087 7796848 116879 116879 15003496 8395576 0 0 0 6387 6387 0 6387 6387 0 496586 496586 502973 6387 496586 14500523 8389189 2253396 1587935 1587935 6718204 16526310 23136320 1668363 2247768 2463235 0 4749 4749 10639963 20366762 27192239 0 0 X 10639963 20366762 10639963 20366762 10639963 20366762 10639963 14500523 318459 25458945 5092183 20366762 PUBLICLY TRADED SECURITIES 29608 24974 4634 4634 PUBLICLY TRADED SECURITIES 9907088 2186206 7720882 7720882 PUBLICLY TRADED SECURITIES 158039 150059 7980 7980 PUBLICLY TRADED SECURITIES 6967 6967 6967 CAPITAL GAINS DIVIDENDS P 56385 56385 56385 7796848 0 165175 9877200 0.016723 110000 5549133 0.019823 0.036546 0.018273 19940744 364377 83892 448269 496586 X 83892 0 83892 0 83892 35879 70000 0 105879 X 0 21987 21987 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 1 0 0 N/A ELIZABETH BLAKE 6789814627 3406 OLD PLANTATION ROAD ATLANTA GA 30327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCIS S BLAKE 3406 OLD PLANTATION ROAD ATLANTA GA 30327 PRESIDENT 1.00 0 0 0 ELIZABETH BLAKE 3406 OLD PLANTATION ROAD ATLANTA GA 30327 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 16005493 2173118 2065799 20244410 0 0 20244410 303666 19940744 997037 997037 83892 83892 913145 0 913145 0 913145 496586 0 496586 83892 412694 913145 214564 0 0 496586 214564 0 0 282022 0 0 0 0 0 0 0 0 631123 0 0 0 X AGNES SCOTT COLLEGE 141 E COLLEGE AVE DECATUR GA 30030 NONE PC OPERATIONAL SUPPORT 25151 ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 NONE PC OPERATIONAL SUPPORT 50119 GEORGIA AQUARIUM 225 BAKER ST NW ATLANTA GA 30313 NONE PC OPERATIONAL SUPPORT 25151 JOYFUL NOISE PRODUCTIONS INC 3136 HABERSHAM RD NW ATLANTA GA 30305 NONE PC OPERATIONAL SUPPORT 75000 GRADY HEALTH FOUNDATION 191 PEACHTREE ST 820 ATLANTA GA 30303 NONE PC OPERATIONAL SUPPORT 25000 AMERICAN JEWISH COMMITTEE 6 PIEDMONT CENTER SUITE 510 ATLANTA GA 30305 NONE PC OPERATIONAL SUPPORT 25151 ATLANTA MISSION 165 IVAN ALLEN JR BLVD NW ATLANTA GA 30313 NONE PC OPERATIONAL SUPPORT 25151 WESTSIDE FUTURE FUND PO BOX 92273 ATLANTA GA 30314 NONE PC OPERATIONAL SUPPORT 70129 ATLANTA WOMEN'S FOUNDATION 3355 LENOX ROAD NE 850 ATLANTA GA 30326 NONE PC OPERATIONAL SUPPORT 25151 WESTMINSTER SCHOOL 1424 WEST PACES FERRY ROAD ATLANTA GA 30327 NONE PC OPERATIONAL SUPPORT 25151 RAINBOW PACK 4237 MURIETTA AVE SHERMAN OAKS CA 91423 NONE PC OPERATIONAL SUPPORT 50000 AMERICAN KOREAN FRIENDSHIP SOCIETY 3835 PRESIDENTIAL PARKWAY SUITE 111 ATLANTA GA 30340 NONE PC OPERATIONAL SUPPORT 25000 BLAKE FAMILY FUND 100 CROSBY PARKWAY COVINGTON KY 41015 NONE PC OPERATIONAL SUPPORT 50432 496586 0 14 481849 14 116879 14 7796848 0 8395576 0 8395576 0 0 0 0 0 0 0 0 0 0 X X 1 FRANCIS S BLAKE 3406 OLD PLANTATION ROAD ATLANTA GA 30327 6607920 X 1 42,000 SHS HOME DEPOT INC. STOCK 6607920 2017-11-16 FIDELITY #1985 - SEE STATEMENT A 16526310 23136320 ANGEL OAK STRATEGIC MORTGAGE INCOME FUND - FLOWTHROUGH FMV 462815 462815 GOLUB CAPITAL PARTNERS INTERNATIONAL 10, LP - FLOWTHROUGH FMV 308383 359043 ABS OFFSHORE SPC - FLOWTHROUGH FMV 655555 817055 GSO CREDIT ALPHA - FLOWTHROUGH FMV 1678 7349 KAYNE SENIOR CREDIT FUND - FLOWTHROUGH FMV 594337 591973 GOLUB CAPITAL PARTNERS INTERNATIONAL 11, LP - FLOWTHROUGH FMV 225000 225000 INVESTMENTS DUE FROM BROKER 0 4749 4749 UNREALIZED GAIN IN HOME DEPOT STOCK RECIEVED 5092183 OTHER PORTFOLIO INCOME - ABS OFFSHORE SPC GLOBAL 1473 1473 1473 OTHER PORTFOLIO INCOME - ANGEL OAK STRATEGIC MORTGAGE INCOME 74077 74077 74077 OTHER PORTFOLIO INCOME - GOLUB CAPITAL PARTNERS INTERNATIONAL 30134 30134 30134 OTHER PORTFOLIO INCOME - GSO CREDIT ALPHA ANNEX 8831 8831 8831 OTHER PORTFOLIO INCOME - KAYNE SENIOR CREDIT III OFFSHORE FUND 2364 2364 2364 UNREALIZED GAIN IN HOME DEPOT STOCK DONATED 318456 OTHER MISC. ADJUSTMENTS 3 FRANCIS S BLAKE 3406 OLD PLANTATION ROAD ATLANTA GA 30327 FOREIGN TAXES - FIDELITY #1985 6387 6387 0