2024-07-15T15:34:33-05:00 2023-08-31 581763570 JONES AND KOLB 3475 PIEDMONT ROAD NE SUITE 1500 ATLANTA GA 30305 990PF 2022-09-01 237008332 DEBLEY INC DEBL 7272040454 107 OAK SPRING CIRCLE NEW MARKET AL 35761 JOSEPHINE CLEMENTS CHAIR 7272040454 2024-07-15 1 JOSEPHINE CLEMENTS 999009999 0 ANN M THOMPSON P00719770 4042627920 2024-07-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 3065265 X X 29793 29793 36444 36444 -29695 1845038 0 36542 66237 0 0 0 2500 1250 1250 27646 27646 0 11626 1869 0 1067 0 1067 667 627 40 43506 31392 2357 293500 293500 337006 31392 295857 -300464 34845 30392 138640 138640 1805819 1577291 1782597 923468 843284 844028 400000 300000 300000 3159679 2859215 3065265 0 0 X 0 0 0 0 3159679 2859215 3159679 2859215 3159679 2859215 3159679 -300464 0 2859215 0 2859215 55 SH ABBOTT LABORATORIES P 2023-02-13 2023-03-02 5574 5964 -390 -390 15 SH ALBEMARLE CORP P 2022-04-06 2023-03-02 3734 3153 581 581 5 SH ALBEMARLE CORP P 2023-02-13 2023-03-02 1245 1354 -109 -109 48 SH APPLE COMPUTER INC P 2023-02-13 2023-03-02 6919 7388 -469 -469 10 SH APPLE COMPUTER INC P 2023-02-13 2023-05-22 1745 1539 206 206 48 SH APPLIED MATERIALS INC P 2022-04-06 2023-03-02 5547 5660 -113 -113 33 SH APPLIED MATERIALS INC P 2023-02-13 2023-03-02 3814 3846 -32 -32 29,337.8 SH BNY MELLON INT BOND FD P 2022-08-03 2022-11-18 339145 350000 -10855 -10855 30 SH BRENNTAG AG - UNSP ADR P 2022-03-07 2023-03-02 453 426 27 27 30 SH BRENNTAG AG - UNSP ADR P 2022-04-06 2023-03-02 453 459 -6 -6 200 SH BRENNTAG AG - UNSP ADR P 2023-02-13 2023-03-02 3018 2998 20 20 90 SH BRIXMOR PROPERTY GROUP INC P 2023-02-13 2023-03-02 2021 2090 -69 -69 20 SH BUNZL PLC P 2023-03-02 2023-05-22 786 718 68 68 60 SH BURBERRY GROUP PLC P 2022-04-06 2023-02-13 1760 1270 490 490 210 SH BURBERRY GROUP PLC P 2022-04-06 2023-03-02 6316 4448 1868 1868 10 SH CMS ENERGY CORP P 2023-02-13 2023-03-02 580 618 -38 -38 20 SH CMS ENERGY CORP P 2023-02-13 2023-05-22 1177 1237 -60 -60 70 SH CRODA INTL PLC P 2022-03-24 2023-03-02 2796 3450 -654 -654 10 SH EVERSOURCE ENERGY P 2023-02-13 2023-05-22 729 806 -77 -77 30 SH FIDELITY NATL INFORMATION SVCS P 2023-02-13 2023-05-22 1737 1953 -216 -216 40 SH FIDELITY NATIONAL INFORMATION SVCS P 2023-03-02 2023-05-22 2316 2506 -190 -190 180 SH INFORMA PLC - SP ADR P 2023-02-13 2023-03-02 2879 2919 -40 -40 20 SH INGERSOLL RAND INC P 2022-03-23 2023-03-02 1156 1008 148 148 50 SH INGERSOLL RAND INC P 2023-02-13 2023-03-02 2889 2884 5 5 1,192 SH ISHARES 1-3 YEAR TREASURY BOND P 2022-08-03 2022-11-18 96633 98468 -1835 -1835 3 SH ELI LILLY & CO P 2023-02-13 2023-03-02 939 1044 -105 -105 7 SH ELI LILLY & CO P 2023-02-13 2023-05-22 3088 2437 651 651 570 SH M3 INC P 2022-04-06 2023-03-02 6598 11099 -4501 -4501 260 SH M3 INC P 2023-02-13 2023-03-02 3009 3507 -498 -498 38 SH MERCK & CO INC P 2023-02-13 2023-03-02 4065 4136 -71 -71 160 SH METLIFE INC P 2022-04-06 2023-03-02 11062 11287 -225 -225 30 SH METLIFE INC P 2023-02-13 2023-03-02 2074 2168 -94 -94 22 SH MICROSOFT CORP P 2023-02-13 2023-03-02 5431 5986 -555 -555 6 SH MICROSOFT CORP P 2023-02-13 2023-05-22 1926 1633 293 293 330 SH MOWI ASA - SPON ADR P 2023-02-13 2023-03-02 5546 5844 -298 -298 10 SH NEXTERA ENERGY INC P 2023-02-13 2023-05-22 748 759 -11 -11 8 SH NVIDIA CORP P 2023-03-02 2023-05-22 2496 1817 679 679 120 SH BANK RAKYAT INDONESIA P 2023-03-02 2023-05-22 2166 1863 303 303 320 SH RECRUIT HOLDINGS CO LTD P 2022-04-06 2023-02-13 2042 2880 -838 -838 20 RELX PLC P 2023-02-13 2023-03-02 608 590 18 18 13 SH SOLAREDGE TECHNOLOGIES INC P 2022-03-09 2023-03-02 4090 4346 -256 -256 260 SH SUNTORY BEVERAGE & FOOD LTD P 2023-02-13 2023-03-02 4555 4484 71 71 240 SH 3I GROUP PLC P 2023-02-13 2023-05-22 2912 2414 498 498 360 SH TOMRA SYS A/S SPON ADR P 2022-04-06 2023-03-02 5643 9238 -3595 -3595 150 SH TOMRA SYS A/S SPON ADR P 2023-02-13 2023-03-02 2351 2671 -320 -320 20 SH TOYOTA INDUSTRIES P 2022-03-07 2023-03-02 1201 1326 -125 -125 40 SH TOYOTA INDUSTRIES P 2023-02-13 2023-03-02 2402 2335 67 67 US TREASURY BILL P 2022-11-18 2023-02-13 95665 95665 0 0 80 SH UNIVERSAL MUSIC GROUP NV P 2022-04-06 2023-03-02 929 1037 -108 -108 90 SH UNIVERSAL MUSIC GROUP NV P 2023-02-13 2023-03-02 1045 1103 -58 -58 120 SH VERIZON COMMUNICATIONS INC P 2023-02-13 2023-05-22 4325 4853 -528 -528 10 SH VERIZON COMMUNICATIONS INC P 2023-03-02 2023-05-22 360 381 -21 -21 13 SH WOLTERS KLUWER NV SPON ADR P 2023-02-13 2023-03-02 1534 1429 105 105 260 SH TENCENT HOLDINGS LTD P 2023-04-10 2023-01-04 427 427 427 3 SH ACCENTURE PLC IRELAND P 2023-02-13 2023-03-02 789 865 -76 -76 3 SH ACCENTURE PLC IRELAND P 2023-02-13 2023-05-22 867 865 2 2 12 SH LINDE PLC P 2023-02-13 2023-05-22 4418 4023 395 395 28 SH APTIV PLC P 2022-04-06 2023-03-02 3221 3079 142 142 2 SH TRANE TECHNOLOGIES PLC P 2022-03-23 2023-03-02 370 310 60 60 15 SH TRANE TECHNOLOGIES PLC P 2023-02-13 2023-03-02 2773 2789 -16 -16 3 SH ASML HLDG NV P 2022-04-06 2023-02-13 2016 1879 137 137 114 SH ABBOTT LABORATORIES P 2021-07-02 2023-03-02 11553 13331 -1778 -1778 125 SH ADOBE SYS INC P 2016-06-17 2023-02-13 46790 12010 34780 34780 2 SH ALBEMARLE CORP P 2021-07-02 2023-03-02 498 344 154 154 75 SH ALEXANDRIA REAL ESTATE P 2021-02-10 2023-02-13 12514 12920 -406 -406 20 SH AMAZON COM INC P 2022-04-06 2023-05-22 2286 3170 -884 -884 40 SH AMERICAN TOWER CORP P 2020-08-27 2023-02-13 8686 9929 -1243 -1243 79 SH APPLIED MATERIALS INC P 2021-07-02 2023-03-02 9130 11050 -1920 -1920 43.64 SH ARIEL FUND P 2021-07-22 2022-11-18 3000 3643 -643 -643 97.1 SH ARIEL FUND P 2021-07-22 2023-02-13 7000 8105 -1105 -1105 7,736.99 SH BNY MELLON INTERMED BOND FD P 2016-07-26 2022-11-18 90596 100000 -9404 -9404 1,194.27 SH BNY MELLON INTERMED BOND FD P 2017-04-21 2022-11-18 13806 15000 -1194 -1194 4,000 SH BNY MELLON INTERMED BOND FD P 2017-11-17 2022-11-18 46240 50000 -3760 -3760 8,110.30 SH BNY MELLON INTERMED BOND FD P 2019-02-12 2022-11-18 93755 100000 -6245 -6245 1,973.16 SH BNY MELLON INTERMED BOND FD P 2019-10-11 2022-11-18 22810 25000 -2190 -2190 14,307.81 SH BNY MELLON INTERMED BOND FD P 2021-07-02 2022-11-18 165398 185000 -19602 -19602 570 SH BRENNTAG AG - UNSP ADR P 2021-07-02 2023-03-02 8601 10532 -1931 -1931 40 SH BRIXMOR PROPERTY GROUP INC P 2021-07-02 2023-03-02 898 923 -25 -25 250 SH BRIXMOR PROPERTY GROUP INC P 2021-07-02 2023-05-22 5098 5767 -669 -669 380 SH C H R HANSEN HOLDING P 2021-07-02 2023-03-02 6684 9081 -2397 -2397 3 SH COOPER CO INC P 2022-03-07 2023-05-22 1174 1206 -32 -32 478.09 SH DFA EMERG MKTS SOCIAL CORE P 2021-09-15 2022-11-18 6000 7975 -1975 -1975 1,027.27 SH DFA EMERG MKTS SOCIAL CORE P 2021-09-15 2023-02-24 13375 17135 -3760 -3760 200 SH DANAHER CORP P 2016-06-17 2023-02-13 51881 14827 37054 37054 40 SH DEERE & COMPANY P 2021-02-10 2023-02-13 16649 12644 4005 4005 100 SH DEXCOM INC P 2021-02-10 2023-02-13 11937 10048 1889 1889 22 SH ECOLAB INC P 2021-07-02 2023-03-02 3498 4615 -1117 -1117 1,657.45 SH FIDELITY ADV INTL SM CAP P 2021-09-15 2022-11-18 43757 59353 -15596 -15596 7 SH FIDELITY NATL INFORMATION SVCS P 2021-06-02 2023-05-22 405 913 -508 -508 108 SH FIDELITY NATL INFORMATION SVCS P 2021-07-02 2023-05-22 6253 15598 -9345 -9345 23 SH FIDELITY NATL INFORMATION SVCS P 2022-03-07 2023-05-22 1332 2024 -692 -692 320 SH FREESENIUS MED CARE AG ADR P 2021-07-02 2023-02-13 6351 13116 -6765 -6765 135 SH HOME DEPOT INC P 2016-05-18 2023-02-13 43551 17806 25745 25745 50 SH IDEX CORP P 2021-02-10 2023-02-13 11404 9985 1419 1419 20 SH IDEXX LABS INC P 2021-02-10 2023-02-13 9907 10377 -470 -470 300 SH INDITEX - UNSPON ADR P 2021-07-02 2023-02-13 4518 5320 -802 -802 300 SH INDITEX - UNSPON ADR P 2021-07-02 2023-03-02 4576 5320 -744 -744 170 SH INFINEON TECHNOLGIES AG P 2021-07-02 2023-03-02 6036 6745 -709 -709 3 SH INTUIT INC P 2021-07-02 2023-03-02 1186 1485 -299 -299 20 SH L OREAL CO P 2021-07-02 2023-05-22 1806 1775 31 31 100 SH LEGRAND SA - UNSP ADR P 2021-07-02 2023-03-02 1855 2146 -291 -291 10 SH LONZA GROUP AG - UNSP ADR P 2021-07-02 2023-03-02 594 707 -113 -113 20 SH MARKETAXESS HLDGS INC P 2021-02-10 2023-02-13 7077 11062 -3985 -3985 10 SH MASTERCARD INC P 2021-07-02 2023-03-02 3536 3727 -191 -191 660 SH MOWI ASA - SPON ADR P 2021-07-02 2023-03-02 11091 17334 -6243 -6243 30 SH NETFLIX COM INC P 2021-05-13 2023-02-13 10773 14586 -3813 -3813 10 SH NEXTERA ENERGY INC P 2022-04-06 2023-05-22 748 863 -115 -115 10 SH NOVOZYMES A/S - UNSP ADR P 2021-07-02 2023-03-02 485 751 -266 -266 10 SH NOVOZYMES A/S - UNSP ADR P 2021-07-02 2023-05-22 520 751 -231 -231 165 SH NUVEEN ESG SMALL-CAP ETF P 2021-07-15 2022-11-18 5939 7193 -1254 -1254 200 SH NUVEEN ESG SMALL-CAP ETF P 2021-07-15 2023-02-13 7597 8719 -1122 -1122 50 SH ORSTED A/S - SPON ADR P 2021-07-02 2023-05-22 1550 2429 -879 -879 645.6 SH PARNASSUS MID CAP FUND P 2016-05-18 2023-02-13 23500 17375 6125 6125 50 SH PAYPAL HOLDINGS INC P 2019-10-11 2023-02-13 4020 5146 -1126 -1126 25 SH PAYPAL HOLDINGS INC P 2020-01-14 2023-02-13 2010 2862 -852 -852 150 SH PROLOGIS INC P 2020-08-27 2023-02-13 19383 15318 4065 4065 860 SH RECRUIT HOLDINGS CO LTD P 2021-07-02 2023-02-13 5488 8590 -3102 -3102 50 SH S&P GLOBAL INC P 2021-02-10 2023-02-13 18508 16637 1871 1871 9 SH SALESFORCE COM INC P 2021-07-02 2023-03-02 1682 2222 -540 -540 10 SH SALESFORCE COM INC P 2021-07-02 2023-05-22 2115 2469 -354 -354 10 SH SANOFI-SYNTHELABO P 2022-04-04 2023-05-22 541 527 14 14 41 SH SAP AKTIENGESELLSCHAFT ADR P 2021-07-02 2023-03-02 4659 5775 -1116 -1116 6 SH SAP AKTIENGESELLSCHAFT ADR P 2021-07-02 2023-05-22 800 845 -45 -45 20 SH SONY CORP ADR P 2021-07-02 2023-02-13 1794 2025 -231 -231 20 SH SONY CORP ADR P 2021-07-02 2023-05-22 1955 2025 -70 -70 950 SH SUNTORY BEVERAGE & FOOD LTD P 2021-07-02 2023-03-02 16644 18799 -2155 -2155 300 SH SYSCO CORP P 2021-02-10 2023-02-13 23402 22973 429 429 50 SH TAIWAN SEMICONDUCTOR ADR P 2021-07-02 2023-02-13 4803 5938 -1135 -1135 16 SH TEXAS INSTRUMENTS INC P 2021-07-02 2023-03-02 2733 3080 -347 -347 130 SH TOYOTA INDUSTRIES - UNSP ADR P 2021-07-02 2023-03-02 7808 11558 -3750 -3750 110 SH VANGUARD TR P 2021-07-01 2022-11-18 9349 11026 -1677 -1677 140 SH VANGUARD TR P 2021-09-15 2022-11-18 11899 14851 -2952 -2952 100 SH VANGUARD TR P 2021-07-01 2023-02-13 9065 9985 -920 -920 425 SH VANGUARD TR P 2020-08-27 2023-02-24 36342 33799 2543 2543 455 SH VANGUARD TR P 2021-07-01 2023-02-24 38907 45432 -6525 -6525 230 SH VERIZON COMMUNICATIONS INC P 2021-07-02 2023-05-22 8289 12976 -4687 -4687 100 SH WASTE MANAGEMENT INC P 2021-02-10 2023-02-13 15301 11347 3954 3954 75 SH ZOETIS INC P 2021-02-10 2023-02-13 12163 12068 95 95 9 SH LINDE PLC P 2021-07-02 2023-05-22 3314 2616 698 698 5 SH LINDE PLC P 2022-04-06 2023-05-22 1841 1572 269 269 2 SH ASML HLDG N V P 2022-04-06 2023-05-22 1390 1253 137 137 CAPITAL GAINS DIVIDENDS P 13516 13516 13516 -29695 484 0 484 0 484 1506 0 0 0 1506 0 1022 1022 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A JOSEPHINE CLEMENTS 7272040454 107 OAK SPRING CIRCLE NEW MARKET AL 35761 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JODIE CLEMENTS 107 OAK SPRING CIRCLE NEW MARKET AL 35761 CHAIR 0.00 0 0 0 BEN OSBUN JR 107 OAK SPRING CIRCLE NEW MARKET AL 35761 TREASURER 0.00 0 0 0 AMY CASTOR 107 OAK SPRING CIRCLE NEW MARKET AL 35761 SECRETARY 0.00 0 0 0 DANA HALBERG PLESS 107 OAK SPRING CIRCLE NEW MARKET AL 35761 TRUSTEE 0.00 0 0 0 KATHERINE O MAKI 107 OAK SPRING CIRCLE NEW MARKET AL 35761 TRUSTEE 0.00 0 0 0 ANNA PLESS PEEL 107 OAK SPRING CIRCLE NEW MARKET AL 35761 TRUSTEE 0.00 0 0 0 SETH YENTES 107 OAK SPRING CIRCLE NEW MARKET AL 35761 TRUSTEE 0.00 0 0 0 JOSIE DEMERE 107 OAK SPRING CIRCLE NEW MARKET AL 35761 TRUSTEE 0.00 0 0 0 LEAH CLEMENTS 107 OAK SPRING CIRCLE NEW MARKET AL 35761 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2982844 90480 0 3073324 0 0 3073324 46100 3027224 151361 151361 484 484 150877 0 150877 0 150877 295857 0 295857 150877 0 0 21441 34392 43681 99111 108439 307064 295857 0 0 0 150877 144980 0 0 452044 0 0 0 0 0 0 21441 430603 34392 43681 99111 108439 144980 X ATLANTA GIRL'S SCHOOL 3254 NORTHSIDE PKWY NW ATLANTA GA 30327 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 1000 ATLANTA GROWING LEADERSHIP OF WOMEN 109 ANDERSON STREET SE STE 101 MARIETTA GA 30060 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 6000 CHOIR SCHOOL OF DELAWARE 2013 N MARKET STREET WILMINGTON DE 19802 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION 12000 COLLEGE AIM INC 825 VIRGINIA PARK CIRCLE NE ATLANTA GA 30306 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 10000 COMMUNITY FREE DENTAL CLINIC 2341 WHITESBURG DRIVE STE 3 HUNTSVILLE AL 35801 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 5000 EMPOWERED POOR INC 1949 OLD ELM ROAD LINDENHURST IL 600469275 NONE 501(C)(3) TO TRANFORM LIVES BY EMPOWERING INDIVIDUALS AND FAMILIES THROUGH MICRO-LENDING, EDUCATION AND HEALTHCARE 15000 FIRST STOP INC 206 STOKES STREET HUNTSVILLE AL 35805 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 15000 FRIENDSHIP HOUSE INC 226 N WALNUT STREET WILMINGTON DE 198016604 NONE 501(C)(3) TO PROVIDE SERVICE TO THOSE INDIVIDUALS AND FAMILIES THAT ARE OR ARE AT RISK OF BECOMING HOMELESS 9500 GEORGIA APPLESEED CENTER 1600 PARKWOOD CIRCLE SE STE 200 ATLANTA GA 30339 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 10000 GEORGIA ORGANICS 200 OTTLEY DRIVE NE A ATLANTA GA 30324 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 20000 GIRLS INC ATLANTA 1401 PEACHTREE STREET NE STE 500 ATLANTA GA 30309 NONE 501(C)(3) DEVELOP RESEARCH-BASED INFORMAL EDUCATION PROGRAMS THAT ENCOURAGE GIRLS TO TAKE EDUCATED RISKS; MASTER PHYSICAL, INTELLECTUAL AND EMOTIONAL CHALLENGES; OVERCOME THE EFFECTS OF GENDER INEQUITY; AND BECOME SELF-SUFFICIENT, RESPONSIBLE ADULTS. 10000 GRADUATE CENTER FOUNDATION INC - COLLEGE ACCESS -RESEARCH AND ACTION 365 FIFTH AVENUE ROOM 8204 NEW YORK NY 10016 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 15000 INSTITUTE FOR LOCAL SELF RELIANCE 44 EXCHANGE STREET STE 304 PORTLAND ME 04101 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 30000 LEED'S ENDOWMENT 435 SOUTHERN BLVD WEST PALM BEACH FL 33405 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 1000 LIVING ON PURPOSE ATLANTA 965 MAIN STREET STONE MOUNTAIN GA 30083 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 1000 LIVING WATER INTERNATIONAL 4001 GREENBRIAR DRIVE STAFFORD TX 77477 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 1000 MAINE ORGANIC FARMERS & GARDENERS PO BOX 170 UNITY ME 049880170 NONE 501(C)(3) RESPONSIBLE FARMING. 10000 MEDSHARE 3240 CLIFTON SPRINGS ROAD DECATUR GA 30034 NONE 501(C)(3) REDISTRIBUTION OF SURPLUS MEDICAL SUPPLIES AND EQUIPMENT TO NEEDY HOSPITALS IN DEVELOPING COUNTRIES. 11000 MOTHERHOOD BEYOND BARS PO BOX 15276 ATLANTA GA 303338777 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 10000 NEHEMIAH GATEWAY COMMUNITY 201 W 23RD STREET WILMINGTON DE 19802 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANZIATION. 1000 OPPORTUNITY INTERNATIONAL 2122 YORK ROAD STE 150 OAK BROOK IL 605231999 NONE 501(C)(3) TO EMPOWER PEOPLE TO WORK THEIR WAY OUT OF POVERTY, TRANSFORMING THEIR LIVES, THEIR CHILDREN'S FUTURES AND THEIR COMMUNITIES. 15000 REWILD 500 N CAPITAL OF TX HWY BLDG 1 STE 200 AUSTIN TX 78746 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 6500 ROOTS OF DEVELOPMENT 1325 18TH STREET NW APT 303 WASHINGTON DC 20036 NONE 501(C)(3) TO HELP IMPOVERISHED COMMUNITIES TO OBTAIN THE RESOURCES THEY NEED TO MANAGE THEIR OWN DEVELOPMENT 12000 SEEDTREE 227 CAPE JELLISON ROAD STOCKTON SPRINGS ME 04981 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 4500 SUSTAINABLE HARVEST INTERNATIONAL PO BOX 1447 ELLESWORTH ME 04605 NONE 501(C)(3) TO EMPOWER OTHER WOMEN, MEN AND CHILDREN TO OVERCOME POVERTY AND RESTORE TROPICAL FORESTS THROUGH TECHNICAL ASSISTANCE IN SUSTAINABLE AGRICULTURE 11000 THE LORD'S PLACE 2808 N AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 NONE 501(C)(3) TO PROVIDE SERVICES TO THE HOMELESS IN PALM BEACH COUNTY, FLORIDA. 10000 THE MOM FOUNDATION POST BOX 8975 EVEREST POSTAL CARE 5647 KATHMANDU NP NONE FOREIGN TAX-EXEMPT O GENERAL SUPPORT FOR THE ORGANIZATION. 1000 THE UNITED COVENANT UNION 3102 MORELAND AVENUE BALTIMORE MD 21234 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 15000 UNITED FOR A FAIR ECONOMY 184 HIGH STREET STE 603 BOSTON MA 02110 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 15000 WEST JUPITER COMMUNITY GROUP 7187 CHURCH STREET JUPITER FL 33458 NONE 501(C)(3) GENERAL SUPPORT FOR THE ORGANIZATION. 10000 293500 0 14 29793 14 36444 18 -29695 0 36542 0 36542 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 1250 1250 BNY MELLON - FIXED INCOME 843284 844028 BNY MELLON - EQUITIES 1577291 1782597 GENESIS COMMUNITY LOAN FUND AT COST 100000 100000 CALVERT SOCIAL INVESTMENT FDN AT COST 100000 100000 NORTH ALABAMA REVOLVING LOAN FUND AT COST 100000 100000 SECRETARY OF STATE 40 0 40 ADR FEES 627 627 0 INVESTMENT MGMT FEES 27646 27646 0 EXCISE TAX 9757 0 0 FOREIGN TAXES 1869 1869 0