2022-10-10T08:38:26-05:00 2021-12-31 271957427 PATHSTONE FAMILY OFFICE PO BOX 52047 ATLANTA GA 30355 990PF 2021-01-01 201957591 CHARLES AND CATHERINE B RICE FOUNDATION C/O PATHSTONE CHAR 4045920180 PO BOX 52047 ATLANTA GA 30355 CHARLES RICE SR TRUSTEE 4045920180 2022-09-26 1 CHARLES RICE SR 999009999 STEVEN PEAKE P01671561 4045920180 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 297476 X X 278 278 929 929 -2665 -184440 421206 0 7265 7265 -175968 8472 0 0 0 22623 22623 0 504 504 0 43 43 0 3821 2665 0 26991 25835 0 86200 86200 113191 25835 86200 -289159 0 71289 105676 105676 724 7099 7099 7099 100970 249330 184701 184701 429412 297476 297476 0 0 X 0 0 0 0 429412 297476 429412 297476 429412 297476 429412 -289159 157223 297476 0 297476 SALE OF VARIOUS PROPERTIES P 2021-06-30 62500 8104 313662 -243058 -243058 FIDELITY 4850 - ST COVERED 2021-12-31 296410 269824 26586 26586 FIDELITY 4850 - LT COVERED 2021-12-31 6455 3198 3257 3257 FIDELITY 4869 - ST COVERED 2021-12-31 41267 24642 16625 16625 FIDELITY 4869 - LT COVERED 2021-12-31 3871 1747 2124 2124 LANDMARK ST LOSS P 2021-12-31 677 -677 -677 LANDMARK LT GAIN P 2021-12-31 10697 10697 10697 CAPITAL GAINS DIVIDENDS P 6 6 6 -184440 0 0 0 0 0 500 0 0 0 500 0 500 500 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 0 N/A PATHSTONE FAMILY OFFICE 4045920180 PO BOX 52047 ATLANTA GA 30355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES B RICE SR PO BOX 52047 ATLANTA GA 30355 TRUSTEE 1.00 0 0 0 CATHERINE B RICE PO BOX 52047 ATLANTA GA 30355 TRUSTEE 1.00 0 0 0 ALLAN J ZACHARIAH PO BOX 52047 ATLANTA GA 30355 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 96834 241847 38260 376941 0 0 376941 5654 371287 18564 18564 0 18564 0 18564 0 18564 86200 0 86200 18564 23794 0 0 86200 23794 0 0 18564 43842 0 0 43842 0 0 0 0 0 0 0 43842 43842 CHARLES B RICE SR CATHERINE B RICE X AMERICAN RED CROSS 430 17TH ST NW WASHINGTON DC 20006 NONE PUBLIC GENERAL FUND SERVICES 200 ATLANTA CENTRAL OFFICE OF ALCOHOLICS ANONYMOUS 270 PEACHTREE STREET NW SUITE 1060 ATLANTA GA 30303 NONE PUBLIC GENERAL FUND SERVICES -3000 BRAVE MEADOWS 1094 EATONTON HIGHWAY GRAY GA 31032 NONE PUBLIC GENERAL FUND SERVICES 35000 DISABLED VETERANS NATIONAL FOUNDATION INC 4601 FORBES BLVD SUITE 130 LANHAM MD 20706 NONE PUBLIC GENERAL FUND SERVICES 500 FELLOWSHIP CHRISTIAN SCHOOL 10965 WOODSTOCK RD ROSWELL GA 30075 NONE PUBLIC GENERAL FUND SERVICES 1000 FIRST BAPTIST CHURCH 790 S CHURCH ST BLAKELY GA 39823 NONE PUBLIC GENERAL FUND SERVICES 25000 HUNGARIAN AMERICAN COALITION 2121 DECATUR PLACE NW WASHINGTON DC 200081938 NONE PUBLIC GENERAL FUND SERVICES 10000 NOAH'S ARK ANIMAL REHABILITATION CENTER INC 712 L G GRIFFIN ROAD LOCUST GROVE GA 30248 NONE PUBLIC GENERAL FUND SERVICES 500 FRIENDSHIP PRESBYTERIAN CHURCH PO BOX 157 CONCORD GA 30206 NONE PUBLIC GENERAL FUND SERVICES 10000 LAW ENFORCEMENT LEGAL DEFENSE FUND PO BOX 7012 MERRIFIELD VA 221167012 NONE PUBLIC GENERAL FUND SERVICES 500 THE EXTENSION 1507 CHURCH STREET EXT NW NE MARIETTA GA 30060 NONE PUBLIC GENERAL FUND SERVICES 5000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SUITE 2450 SAN FRANCISCO CA 94104 NONE PUBLIC GENERAL FUND SERVICES 500 THE LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 NONE PUBLIC GENERAL FUND SERVICES 500 THE FIRST TEE - PALM BEACHES 7301 HAVERHILL RD RIVERA BEACH FL 33407 NONE PUBLIC GENERAL FUND SERVICES 500 86200 0 14 278 14 929 16 -2665 14 7265 18 -184440 0 -178633 0 -178633 0 0 0 0 0 0 0 0 0 0 ARISDYNE SYSTEMS STOCK 7099 7099 LANDMARK EQUITY PARTNERS, LP AT COST 56124 56124 FIDELITY INVESTMENTS-4869 AT COST 128577 128577 ND EXPENSES 1156 0 0 INSURANCE - WAREHOUSE 2235 2235 0 UTILITIES - WAREHOUSE 175 175 0 LANDSCAPING - WAREHOUSE 255 255 0 OTHER INCOME FROM PASSTHROUGH 7265 7265 7265 UNREALIZED GAIN/(LOSS) 157223 CONSULTING FEES 2739 2739 0 DUES AND SUBSCRIPTIONS 636 636 0 PROFESSIONAL SERVICES 19248 19248 0 FOREIGN TAXES PAID 43 43 0