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CHARITABLE ACTIVITIES 25000 CHILDREN'S HEALTHCARE OF ATLANTA C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 250000 CLARKSTON COMMUNITY CENTER C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 COLLEGE AIM C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 COR INC C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 COVENANT HOUSE GEORGIA C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 720 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 CROSSROADS COMMUNITY MINISTRIES C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 DENTISTRY FOR THE DEVELOPMENTALLY DISABLED C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 EAST ATLANTA KIDS CLUB C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 EAST LAKE FOUNDATION C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 FOCUSED COMMUNITIES STRATEGIES C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 GEORGIA CENTER OR CHILD ADVOCACY C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 GEORGIA JUSTICE PROJECT C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 GREATER AUSTIN YMCA C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 717 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 HORIZONS ATLANTA C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 LAAMISTAD C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 20000 LOS NINOS PRIMERO C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 712 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 MIDTOWN ASSISTANCE CENTER C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 NEXT GENERATION MEN & WOMEN C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 NICHOLAS HOUSE C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 NOBIS WORKS INC C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 NOBIS WORKS INC C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 723 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 OUR HOUSE C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 714 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 OUT OF HAND THEATER C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 SCOTTDALE EARLY LEARNING C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 SECOND HELPINGS ATLANTA C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 THE STUDY-HALL C/O HARLAND 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RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 1290000 ANDREW P STEWART CENTEER C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 BOYS & GIRLS CLUBS OF METRO ATLANTA C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 75000 CLARKSTON COMMUNITY CENTER C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 COR INC C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 CROSSROADS COMMUNITY MINISTRIES C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 EAST ATLANTA KIDS CLUB C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 FOCUSED COMMUNITIES STRATEGIES C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 GEORGIA JUSTICE PROJECT C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 HORIZONS ATLANTA C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 TREES ATLANTA C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 717 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 TRUANCY INTERVENTION PROGRAM C/O HARLAND FOUNDATION 2 PIEDMONT CENTER STE 710 ATLANTA GA 30305 NONE PC SUPPORT RECIPIENT ORGANIZATION'S CHARITABLE ACTIVITIES 25000 325000 900099 15170 14 890999 900099 -570 18 148257 14600 1039256 0 1053856 0 0 0 0 0 0 0 0 0 0 ACCOUNTING - AUDIT & TAX 25199 12600 12599 ACCOUNTING - BOOKKEEPING 2400 1200 1200 COMPUTER EQUIPMENT 2012-09-19 26589 21506 SL 5.000000000000 1579 0 COMPUTER SOFTWARE 1996-10-01 2904 2904 SL 3.000000000000 0 0 FURNITURE & FIXTURES 2012-12-08 34962 34962 SL 10.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2007-03-08 21895 21895 SL 5.000000000000 0 0 OFFICE EQIUPMENT 2019-11-06 1770 741 SL 5.000000000000 234 0 COMMON STOCKS 10195710 10195710 MUTUAL FUNDS, ETFS & REITS 22646705 22646705 ALTERNATIVE PARTNERSHIP INVESTMENTS FMV 1034380 1034380 COMMODITIES FMV 900879 900879 COMPUTER EQUIPMENT 26589 23085 3504 COMPUTER SOFTWARE 2904 2904 0 FURNITURE & FIXTURES 34962 34962 0 LEASEHOLD IMPROVEMENTS 21895 21895 0 OFFICE EQIUPMENT 1770 975 795 OPERATING RIGHT-OF-USE ASSETS 172819 172819 172819 ACCUMULATED AMORTIZATION OPERATING RIGHT-OF-USE ASSETS -55783 -113351 -113351 PREPAID FEDERAL NII EXCISE TAX 5191 17623 17623 DEFERRED EXCISE TAX ADJUSTMENT 24239 OFFICE, SUPPLIES & POSTAGE EXPENSE 348 0 348 INSURANCE 2188 0 2188 ASSOCIATION & TEO DUES/MEMBERSHIPS 5650 0 5650 MISCELLANEOUS 142 0 142 NON-CAPITAL EQUIPMENT/MAINTENANCE/REPAIR/RENTS 6394 0 6394 INFORMATION TECHNOLOGY 8802 0 8802 DUES & SUBSCRIPTIONS 549 0 549 UNREALIZED DEPRECIATION IN THE INVESTMENT PORTFOLIO 1732776 DEFERRED FEDERAL NII EXCISE TAX 20121 44360 PENSION PLAN ACCRUAL 779 779 OPERATING LEASE LIABILITY 118812 61260 INVESTMENT MANAGEMENT FEES 216621 216621 0 RETIREMENT ADMINISTRATION & PAYROLL PROCESSING 1238 124 1114 STRATEGIC PLANNING 63673 6367 57306 PAYROLL TAXES 20370 2037 18333 FEDERAL NII EXCISE TAX 10068 0 0