2024-05-22T09:16:04-05:00 2023-12-31 043675372 ALEXANDER ALMAND & BANGS LLP 302 BRADFORD STREET NW GAINESVILLE GA 30501 990PF 2023-01-01 586252772 RALPH & MARY CLEVELAND FOUNDATION RALP 7705345231 PO BOX 2958 GAINESVILLE GA 30503 JOHN R CLEVELAND TRUSTEE 7705345231 2024-05-15 1 JOHN CLEVELAND 999009999 0 JAMES A BANGS P01286741 7705360511 2024-05-15 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3951063 X X 237 237 123839 123839 75397 94459 75397 199473 199473 0 0 0 1800 0 0 9060 0 0 16 0 0 10876 0 0 185051 185051 195927 0 185051 3546 199473 952434 958820 958820 792132 789292 2992243 1744566 1748112 3951063 0 0 X 1408135 1408135 0 0 336431 339977 1744566 1748112 1744566 1748112 1744566 3546 0 1748112 0 1748112 CENCORA INC COM 1999-12-29 2023-11-09 94459 2840 91619 91619 MISC CALL TRANSACTIONS 2023-01-01 2023-12-31 16130 -16130 -16130 EXCHANGE RATE DIFFERENCE P 2023-01-01 2023-12-31 92 -92 -92 75397 2773 0 2773 0 2773 6200 0 0 0 6200 0 3427 3427 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 0 N/A JOHN R CLEVELAND 7705345231 111 WASHINGTON ST GAINESVILLE GA 30501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN R CLEVELAND 111 WASHINGTON ST SE GAINESVILLE GA 30501 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2931644 1008864 0 3940508 0 0 3940508 59108 3881400 194070 194070 2773 2773 191297 0 191297 0 191297 185051 0 185051 191297 183591 0 0 185051 183591 0 0 1460 0 0 0 0 0 0 0 0 189837 0 0 0 X AMERICAN CANCER SOCIETY P O BOX 187 OAKWOOD GA 30566 CHARITABLE 1000 ANGEL HOUSE OF GEORGIA 1730 THOMPSON BRIDGE RD GAINESVILLE GA 30501 CHARITABLE 2000 ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVE ATLANTA GA 303099975 CHARITABLE 500 BOYS & GIRLS CLUB OF HALL COUNTY PO BOX 691 GAINESVILLE GA 30503 CHARITABLE 4000 BRENAU UNIVERSITY ONE CENTENNIAL CIRCLE GAINESVILLE GA 30501 EDUCATIONAL 1000 CANINE ASSISTANTS 3160 FRANCIS ROAD MILTON GA 30004 CHARITABLE 5000 CENTER POINT 1050 ELEPHANT TRAIL NW GAINESVILLE GA 30501 RELIGIOUS 4000 CHOICES CRISIS PREGNANCY CENTER PO BOX 52 GAINESVILLE GA 30503 CHARITABLE 6000 DAMASCUS ROAD INTERNATIONAL 880 MANDALAY AVE APT S306 CLEARWATER BEACH FL 33767 CHARITABLE 3500 EAGLE RANCH PO BOX 7200 CHESTNUT MOUNTAIN GA 30502 CHARITABLE 16500 ELACHEE NATURE SCIENCE CENTER 2125 ELACHEE DRIVE GAINESVILLE GA 30504 CHARITABLE 2000 FELLOWSHIP OF CHRISTIAN ATHLETES P O BOX 656 OAKWOOD GA 30566 RELIGIOUS 500 FLOWERING HOPE 5715 FAIRFAX ST COMMERCE CITY CO 80022 CHARITABLE 3000 GATEWAY HOUSE PO BOX 2962 GAINESVILLE GA 305032962 CHARITABLE 4000 GEORGIA MOUNTAIN FOOD BANK 1642 CALVARY INDUSTRIAL DR SW GAINESVILLE GA 30507 CHARITABLE 4000 GOIZUETA BUSINESS SCHOOL EMORY UNIVERSITY 1762 CLIFTON ROAD STE 1400 ATLANTA GA 303222710 EDUCATIONAL 2000 GOOD NEWS AT NOON 979 DAVIS STREET GAINESVILLE GA 30501 CHARITABLE 8000 GOOD NEWS CLINIC PO BOX 2683 GAINESVILLE GA 30503 CHARITABLE 6200 HOP ON A CURE FOUNDATION 1075 PEACHTREE STREET STE 1700 ATLANTA GA 30309 CHARITABLE 1000 HUMANE SOCIETY OF NE GA 945 WEST RIDGE RD GAINESVILLE GA 30501 CHARITABLE 1500 INTERACTIVE NEIGHBORHOOD FOR KIDS PO BOX 624 GAINESVILLE GA 30503 CHARITABLE 500 INTERNATIONAL FOUNDATION NEB HAYDEN PO BOX 23813 WASHINGTON DC 20026 RELIGIOUS 1000 J'S PLACE 664 LANIER PARK DRIVE GAINESVILLE GA 30501 CHARITABLE 2000 LAKE LANIER ASSOCIATION INC 615 OAK STREET SUITE 200 GAINESVILLE GA 30501 CHARITABLE 100 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 CHARITABLE 1000 LIFE MANAGEMENT CONSULTING PO BOX 2958 GAINESVILLE GA 30503 CHARITABLE 2000 MEDICAL CENTER AUXILIARY 743 SPRING STREET GAINESVILLE GA 30501 CHARITABLE 6100 MY SISTER'S PLACE PO BOX 908492 GAINESVILLE GA 30503 CHARITABLE 1000 NORTH GEORGIA COMMUNITY FOUNDATION 615F OAK STREET SUITE 1300 GAINESVILLE GA 30501 CHARITABLE 21000 NORTHEAST GEORGIA COUNCIL BOY SCOUTS OF AMERICA PO BOX 399 JEFFERSON GA 30549 CHARITABLE 12000 RANDY & FRIENDS INC PO BOX 907352 GAINESVILLE GA 30501 CHARITABLE 500 RESOUND CORP P O BOX 62111 COLORADO SPRINGS CO 80962 CHARITABLE 1500 SACRED ROOTS FARM PO BOX 328 GAINESVILLE GA 30503 CHARITABLE 3000 SALVATION ARMY 681 DORSEY STREET GAINESVILLE GA 30501 CHARITABLE 2000 SAMARITAN'S PURSE P O BOX 3000 BOONE NC 28607 CHARITABLE 5000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 CHARITABLE 3000 THE AMERICAN RED CROSS P O BOX 37839 BOONE IA 500370839 CHARITABLE 1000 THE ARCH FOUNDATION UNIVERSITY OF GA LAW SCHOOL 120 HERTY DRIVE ATHENS GA 306026012 EDUCATIONAL 1000 THE ARTS COUNCIL INC PO BOX 1632 GAINESVILLE GA 30503 CHARITABLE 1000 THE FEDERALIST SOCIETY 1015 18TH STNWSTE 425 WASHINGTON DC 20077 CHARITABLE 500 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 CHARITABLE 500 THE WHARTON SCHOOL UNIV OF PENNSYLVANIA 344 VANCE HALL 3733 SPRUCE ST PHILADELPHIA PA 191046360 EDUCATIONAL 1 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEBARD STATEN ISLAND NY 10306 CHARITABLE 3000 TURNING POINT USA PO BOX 90790 PHOENIX AZ 85066 CHARITABLE 2000 UNG FOUNDATION-GAINESVILLE INC PO BOX 1358 GAINESVILLE GA 30503 EDUCATIONAL 12000 UNITED WAY OF HALL COUNTY PO BOX 2656 GAINESVILLE GA 30503 CHARITABLE 200 WESTMINISTER CHURCH 1397 THOMPSON BRIDGE RD GAINESVILLE GA 30501 RELIGIOUS 11000 WOUNDED WARRIOR NATIONAL PROCESSING CENTER PO BOX 758516 TOPEKA KS 666758516 CHARITABLE 6000 YOUNG LIFE CAPERNAUM 11300 N CENTRAL EXPRESSWAY STE 600 DALLAS TX 75243 CHARITABLE 7500 CAMP OUTREACH 1106 W OAK STREET DENTON TX 76201 CHARITABLE 500 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 EDUCATION 1000 HOSPICE OF NORTHEAST GA MEDICAL CENTER 2150 LIMESTONE PARKWAY SUITE 222 GAINESVILLE GA 30501 CHARITABLE 100 JUNIOR LEAGUE OF GAINESVILLE HALL CO PO BOX 1472 GAINESVILLE GA 30503 CHARITABLE 250 LANIER CHRISTIAN ACADEMY 5285 STRICKLAND ROAD FLOWERY BRANCH GA 30542 EDUCATION 100 185051 0 237 123839 75397 0 0 199473 199473 13 ACTIVITIES CONSIST ONLY OF PURE INVESTMENT ACTIVITIES THAT PROVIDE FUNDS FOR THE FOUNDATION CHARITABLE DISTRIBUTIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1800 0 0 PUBLIC TRADED SECURITIES-SEE SCHEDULE 1 789292 2992243 VARIOUS SMALL AMOUNTS 16 0 0 FOREIGN TAX 680 0 0 EXCISE TAXES 8380 0 0