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GA 30303 NONE PC COMMUNITY 100 PISGAH LEGAL SERVICES PO BOX 2276 ASHEVILLE NC 28802 NONE PC COMMUNITY 600 RED SEA FOUNDATION 10683 BIG CANOE BIG CANOE GA 30143 NONE PC COMMUNITY 30000 RESPITE CARE ATLANTA 2715 PEACHTREE RD NE ATLANTA GA 30305 NONE PC HEALTHCARE 1000 SALVATION ARMY PO BOX 930188 NORCROSS GA 30093 NONE PC COMMUNITY 1000 TEACH FOR AMERICA 1360 PEACHTREE ST NE 1100 ATLANTA GA 30309 NONE PC EDUCATION 500 THE LOVETT SCHOOL 4075 PACES FERRY RD NW ATLANTA GA 30327 NONE PC EDUCATION 200 TREES ATLANTA 225 CHESTER AVENUE SE ATLANTA GA 30316 NONE PC COMMUNITY 2000 VIRGINIA THEOLOGICAL SEMINARY 3737 SEMINARY RD ALEXANDRIA VA 22304 NONE PC RELIGION 2000 WESTMINSTER SCHOOLS 1424 W PACES FERRY RD NW ATLANTA GA 30327 NONE PC EDUCATION 11000 WHITESIDE CHURCH 4546 WHITESIDE COVE RD HIGHLANDS NC 28741 NONE PC RELIGION 1000 ALZHEIMER'S FOUNDATION OF AMERICA 322 EIGHTH AVENUE 16TH FLOOR NEW YORK NY 10001 NONE PC HEALTHCARE 100 ATLANTA LEGAL AID 54 ELLIS ST NE ATLANTA GA 30303 NONE PC 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ATLANTA GA 30322 NONE PC EDUCATION 300 104735 0 14 151987 14 75 0 152062 0 152062 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3900 0 0 2048.262 SHS FIDELITY 500 INDEX FUND AT COST 80904 406129 2459.001 SHS GOLDMAN SACHS CAP GROWTH CLASS A AT COST 52198 86040 3,975 SHS AT&T INC COM USD AT COST 56593 89597 8,603 SHS BANK OF NEW YORK MELLON CORP AT COST 68923 648322 800 SHS INTERNATIONAL BUS MACH CORP AT COST 37852 165376 2,227 SHS MICROSOFT CORP AT COST 50109 904941 573 WELLS FARGO CO NEW COM AT COST 44298 37199 7,325 SHS MID AMER APT CMNTYS INC AT COST 94908 1108566 25,500 SHS NATIONAL RETAIL PROPERTIES INC AT COST 416745 1107720 2,273.694 SHS SEQUOIA FUND AT COST 334160 438050 160.00 SHS KYNDRYL HLDGS INC COMMON STOCK AT COST 1653 3662 961 SHS WARNER BROTHERS DISSCOVERY INC COM AT COST 17309 7813 UNDEPOSITED FUNDS 76850 2600 FEDERAL TAXES 2059 0 0