2024-05-23T09:42:17-05:00 2023-12-31 580673524 MSTILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2023-01-01 261436975 PATTY & DOUG REID FAMILY FOUNDATION INC PATT 4048410238 1200 HERITAGE COURT ATLANTA GA 30327 PATRICIA REID TREASURER 4048410238 2024-05-23 1 PATRICIA REID 999009999 0 GREGORY W HAYES P00054246 7709958800 2024-05-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 20028502 X X 417980 417980 47540 11247925 47540 32312 0 497832 465520 0 0 0 4900 2450 2450 110151 110151 0 816 816 0 121 0 121 115988 113417 2571 980700 980700 1096688 113417 983271 -598856 352103 110215 51806 51806 2374148 1252848 1252848 10135606 11461713 13766144 5692286 4942680 4957704 18312255 17709047 20028502 0 0 X 0 0 0 0 18312255 17709047 18312255 17709047 18312255 17709047 18312255 -598856 0 17713399 4352 17709047 PUBLICLY TRADED SECURITIES, CHARLES SCHWAB 9516445 9525076 -8631 -8631 PUBLICLY TRADED SECURITIES, JP MORGAN 1731480 1675309 56171 56171 47540 4894 0 4894 0 4894 1800 0 0 0 1800 X 150 3244 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A THE FOUNDATION 4048410238 1200 HERITAGE COURT ATLANTA GA 30327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA REID 1200 HERITAGE COURT ATLANTA GA 30327 CHAIR, SECRETARY/TREASURER 10.00 0 0 0 DOUG REID 1200 HERITAGE COURT ATLANTA GA 30327 VICE CHAIR, ASST. SECRETARY 10.00 0 0 0 NONE 0 A MONTAG & ASSOCIATES INC 2500 GEORGIA PACIFIC CENTER 133 PTREE ST ATLANTA GA 303031908 INVESTMENT MANAGEMENT 90673 0 0 17378876 1722460 0 19101336 0 0 19101336 286520 18814816 940741 940741 4894 4894 935847 10000 945847 0 945847 983271 0 983271 945847 958961 0 0 983271 958961 0 0 24310 0 0 0 0 0 0 0 0 921537 0 0 0 X ALLIANCE THEATRE 1280 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC ANNUAL SUPPORT 122500 AMERICAN JEWISH COMMITTEE 6 PIEDMONT CENTER SUITE 510 ATLANTA GA 30305 N/A PC GENERAL PURPOSE 7500 ANTI-DEFAMATION LEAGUE 55 IVAN ALLEN JR BLVD NW STE 520 ATLANTA GA 30308 N/A PC GENERAL PURPOSE 40000 ARCS FOUNDATION INC PO BOX 52124 ATLANTA GA 30355 N/A PC GENERAL PURPOSE 18000 ASSOCIATION TO BENEFIT CHILDREN 419 EAST 86TH STREET NEW YORK NY 10035 N/A PC GENERAL PURPOSE 2500 ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVENUE NE ATLANTA GA 30309 N/A PC GENERAL PURPOSE 5000 ATLANTA HISTORY CENTER 130 WEST PACES FERRY ROAD NW ATLANTA GA 30305 N/A PC GENERAL PURPOSE 10000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY NW ATLANTA GA 30327 N/A PC ANNUAL SUPPORT 10000 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC ANNUAL SUPPORT 91900 BOOTH WESTERN ART MUSEUM 501 N MUSEUM DR SE CARTERSVILLE GA 30120 N/A PC GENERAL PURPOSE 5000 CAMP SUNSHINE 1850 CLAIRMONT ROAD DECATUR GA 300333405 N/A PC ANNUAL SUPPORT 2500 CAMP TWIN LAKES 1100 SPRING STREET STE ATLANTA GA 30309 N/A PC ANNUAL SUPPORT 10000 CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 N/A PC GENERAL PURPOSE 100000 DANA FARBER CANCER INSTITUTE 10 BROOKLINE WEST 6TH FLOOR BROOKLINE MA 024457226 N/A PC GENERAL PURPOSE 100000 DUKE CANCER INSTITUTE BOX 90581 DURHAM NC 27708 N/A PC GENERAL PURPOSE 15000 EMORY - WINSHIP CANCER INSTITUTE 1762 CLIFTON ROAD NE SUITE 2400 ATLANTA GA 30322 N/A PC GENERAL PURPOSE 5000 EMORY UNIVERSITY FAMILY AFFAIR 1762 CLIFTON ROAD NE SUITE 2400 ATLANTA GA 30322 N/A PC GENERAL PURPOSE 5000 FIRST PRESBYTERIAN CHURCH OF ATLANTA 1328 PEACHTREE ROAD NE ATLANTA GA 30309 N/A PC GENERAL PURPOSE 30000 GRADY HEATH FOUNDATION 191 PEACHTREE STREET NESTE 820 ATLANTA GA 30303 N/A PC GENERAL PURPOSE 5000 HABITAT FOR HUMANITY OF NW METRO ATLANTA 1625 SPRING RD SE SMYRNA GA 30080 N/A PC GENERAL PURPOSE 1000 HARVARD COLLEGE 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC ANNUAL SUPPORT 1000 HIGH MUSEUM OF ART 1280 PEACHTREE STREET NE ATLANTA GA 30305 N/A PC GENERAL PURPOSE 14500 JEWISH EDUCATIONAL LOAN FUND (JELF) 4549 CHAMBLEE DUNWOODY RD ATLANTA GA 30338 N/A PC ANNUAL SUPPORT 5000 JEWISH FAMILY & CAREER SERVICES 4549 CHAMBLEE DUNWOODY RD ATLANTA GA 30338 N/A PC GENERAL PURPOSE 2500 JEWISH HOMELIFE 3150 HOWELL MILL ROAD NW ATLANTA GA 30327 N/A PC GENERAL PURPOSE 5000 MIDTOWN ASSISTANCE CENTER 1589 PEACHTREE STREET ATLANTA GA 30309 N/A PC GENERAL PURPOSE 1000 NATIONAL COUNCIL OF JEWISH WOMEN PO BOX 76162 ATLANTA GA 30328 N/A PC GENERAL PURPOSE 1000 PIEDMONT HEALTHCARE 2001 PEACHTREE ROAD NE SUITE 400 ATLANTA GA 30309 N/A PC GENERAL PURPOSE 5000 SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DRIVE NW ATLANTA GA 30313 N/A PC GENERAL PURPOSE 10000 SKYLAND TRAIL 1961 NORTH DRUID HILLS ROAD NE ATLANTA GA 30329 N/A PC ANNUAL SUPPORT 22250 SMILE TRAIN PO BOX 96246 WASHINGTON DC 20090 N/A PC GENERAL PURPOSE 10000 STANFORD UNIVERSITY - BUSINESS SCHOOL 326 GALVEZ STREET STANFORD CA 94305 N/A PC GENERAL PURPOSE 1000 THE GIVING KITCHEN 970 JEFFERSON STREET NW SUITE 8 ATLANTA GA 30318 N/A PC GENERAL PURPOSE 2000 THE GOODNESS WEB FOUNDATION PO BOX 5061 WAYLAND MA 01778 N/A PC GENERAL PURPOSE 20000 THE JIMMY FUND 10 BOOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 024457226 N/A PC GENERAL PURPOSE 1000 THE SHEPHERD CENTER 2020 PEACHTREE RD NW ATLANTA GA 30309 N/A PC GENERAL PURPOSE 50000 THE SUMMER CAMP 8 CHURCH STREET BRIDGTON ME 04009 N/A PC GENERAL PURPOSE 1000 THE TEMPLE 1589 PEACHTREE ST NE ATLANTA GA 30309 N/A PC GENERAL PURPOSE 25000 THE WESTMINSTER SCHOOLS 1424 WEST PACES FERRY ROAD NW ATLANTA GA 30327 N/A PC ANNUAL SUPPORT 30000 THE WOMEN'S AUXILIARY OF PIEDMONT 1968 PEACHTREE ROAD NW ATLANTA GA 30309 N/A PC GENERAL PURPOSE 3500 THE WOODRUFF ARTS CENTER 1280 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC GENERAL PURPOSE 175000 THE ZADIE PROJECT 2187 DEEP WOODS WAY MARIETTA GA 30062 N/A PC GENERAL PURPOSE 1000 TRINITY SCHOOL 4301 NORTHSIDE PARKWAY NW ATLANTA GA 30327 N/A PC GENERAL PURPOSE 1000 UNIVERSITY LIGGETT SCHOOL 1045 COOK ROAD GROSSE POINTE WOODS MI 48236 N/A PC ANNUAL SUPPORT 500 UNIVERSITY OF VIRGINIA - COLLEGE FOUNDATION PO BOX 400807 CHARLOTTESVILLE VA 229044807 N/A PC ANNUAL SUPPORT 5000 UVA ALUMNI ASSOCIATION ALUMNI HALL 211 EMMET STREET SOUTH CHARLOTTESVILLE VA 22903 N/A PC GENERAL PURPOSE 550 ZABAN PARADIES CENTER 1605 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC GENERAL PURPOSE 1000 980700 0 14 417980 18 47540 PRIOR YEAR REFUND 32312 32312 465520 0 497832 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4900 2450 2450 CORPORATE BONDS, CHARLES SCHWAB 4733627 4735611 CORPORATE BONDS, JP MORGAN 209053 222093 CORPORATE STOCK, CHARLES SCHWAB 10265746 12319033 CORPORATE STOCK, JP MORGAN 1195967 1447111 OTHER INVESTMENT STATEMENT COST BASIS ADJUSTMENT 4352 BANK CHARGES 121 0 121 PRIOR YEAR REFUND 32312 0 32312 INVESTMENT FEES 110151 110151 0 FOREIGN TAXES ON INVESTMENTS 816 816 0