2025-11-17T12:53:17-06:00 2024-12-31 333737422 FRAZIER & DEETER ADVISORY LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990PF 2024-01-01 842782103 THE TOME FOUNDATION INC TOME 7706938683 100 GALLERIA PARKWAY SUITE 1440 ATLANTA GA 30339 CAROL TOME PRESIDENT 7706938683 2025-11-17 1 1 LEIGHANN H COSTLEY P00121976 4042537500 2024 2025-03-06 01:10:19Z X 38968156 X 0 X 900936 900936 2988070 11289769 2988070 3889006 3889006 0 0 0 168077 0 168077 4525 0 4525 27655 0 27655 48310 9820 38490 30080 83 12858 18908 0 0 297555 9903 251605 1467772 1467772 1765327 9903 1719377 2123679 3879103 1886923 688846 688846 854072 0 0 507721 280868 256486 12146810 17877050 38022824 15395526 18846764 38968156 0 0 X 0 0 0 0 15395526 18846764 15395526 18846764 15395526 18846764 15395526 2123679 1327559 18846764 0 18846764 MERRILL LYNCH #2757 (SEE ATTACHED) P 2024-12-31 3964 4061 -97 -97 MERRILL LYNCH #2757 (SEE ATTACHED) P 2024-12-31 13 13 0 0 MERRILL LYNCH #2757 (SEE ATTACHED) P 2024-12-31 383846 371594 12252 12252 MERRILL LYNCH #2757 (SEE ATTACHED) P 2024-12-31 249 249 0 0 MERRILL LYNCH #2640 (SEE ATTACHED) P 2024-12-31 169046 179535 -10489 -10489 MERRILL LYNCH #2640 (SEE ATTACHED) P 2024-12-31 3306120 3196410 109710 109710 MERRILL LYNCH #2640 (SEE ATTACHED) P 2024-12-31 1388184 1247720 140464 140464 MERRILL LYNCH #2641 (SEE ATTACHED) P 2024-12-31 543714 543659 55 55 MERRILL LYNCH #2641 (SEE ATTACHED) P 2024-12-31 989489 988962 527 527 MERRILL LYNCH #2829 (SEE ATTACHED) P 2024-12-31 225804 217759 8045 8045 MERRILL LYNCH #2829 (SEE ATTACHED) P 2024-12-31 549350 445935 103415 103415 MERRILL LYNCH #2830 (SEE ATTACHED) P 2024-12-31 2999536 373657 2625879 2625879 MERRILL LYNCH #2831 (SEE ATTACHED) P 2024-12-31 400000 381340 18660 18660 MERRILL LYNCH #2831 (SEE ATTACHED) P 2024-12-31 200350 220792 -20442 -20442 MERRILL LYNCH #2831 (SEE ATTACHED) P 2024-12-31 130104 130013 91 91 2988070 53920 0 53920 0 53920 11018 0 75000 0 86018 X 2257 29841 29841 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A BARBARA DANIEL 7706938683 100 GALLERIA PARKWAY STE 3000 ATLANTA GA 30339 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL TOME 100 GALLERIA PARKWAY STE 1440 ATLANTA GA 30339 PRESIDENT 2.00 0 0 0 RAMON TOME 100 GALLERIA PARKWAY STE 1440 ATLANTA GA 30339 VICE PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 37142508 553233 0 37695741 0 0 37695741 565436 37130305 1856515 1856515 53920 53920 1802595 0 1802595 0 1802595 1719377 0 1719377 1802595 0 0 158978 158978 1719377 0 0 0 1719377 0 83218 83218 75760 0 0 0 0 0 0 0 75760 75760 RAMON TOME X AMERICAN COLLEGE OF BUILDING ARTS 649 MEETING ST CHARLESTON SC 29403 N/A PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S MISSION 138185 BERRY COLLEGE 2277 MARTHA BERRY HWY NW MT BERRY GA 30149 N/A PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S MISSION 155097 MOREHOUSE SCHOOL OF MEDICINE 720 WESTVIEW DR SW ATLANTA GA 30310 N/A PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S MISSION 150271 NORTH CAROLINA A&T STATE UNIVERSITY 1601 E MARKET ST 380 PROCTOR HALL GREENSBORO NC 27411 N/A PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S MISSION 136215 UNIVERSITY OF DENVER 2601 EAST COLORADO AVENUE DENVER CO 80208 N/A PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S MISSION 262774 UNIVERSITY OF WYOMING 222 SOUTH 22ND ST LARAMIE WY 82070 N/A PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S MISSION 625230 1467772 0 14 900936 18 2988070 0 3889006 0 3889006 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 27655 0 27655 CORPORATE BONDS 280868 256486 MUTUAL FUNDS (EQUITIES) FMV 3151863 21761752 MUTUAL FUNDS FMV 14725187 16261072 LEGAL FEES 4525 0 4525 OFFICE EXPENSES 1780 0 0 PAYROLL FEES 552 0 0 TELECOMMUNICATION 2738 0 0 INTERNET SUPPORT 13838 0 0 UNREALIZED GAIN/LOSS 1327559 MANAGEMENT FEES 9820 9820 0 CONSULTING 38490 0 38490 FOREIGN TAXES PAID 83 83 0 PAYROLL TAXES 12858 0 12858 EXCISE TAX PAYMENTS 17139 0 0