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REDUCTION COALITION 6055 ATLANTIC BLVD SUITE K2 NORCROSS GA 30071 PC ECONOMIC MOBILITY 50000 GEORGIA JUSTICE PROJECT 438 EDGEWOOD AVENUE SE ATLANTA GA 30312 PC SOCIAL JUSTICE 50000 GEORGIA JUSTICE PROJECT 438 EDGEWOOD AVENUE SE ATLANTA GA 30312 PC SOCIAL JUSTICE 200000 GOLDEN HARVEST FOOD BANK INC 3310 COMMERCE DRIVE AUGUSTA GA 30909 PC ECONOMIC MOBILITY 5000 KENDALL COUNTY COMMUNITY FOOD PANTRY 208 BEAVER ST YORKVILLE IL 60560 PC SOCIAL JUSTICE 5000 6282600 CRISTO REY ATLANTA JESUIT 680 W PEACHTREE ST NW ATLANTA GA 30308 PC COMMUNITY ENRICHMENT 15000 EDMARC HOSPICE FOR CHILDREN 516 LONDON ST PORTSMOUTH VA 23704 PC SOCIAL JUSTICE 5000 FORGOTTEN CHILD FUND INC 5637 TENNESSEE 58 HARRISON TN 37341 PC COMMUNITY ENRICHMENT 5000 GEORGIA WORKS 275 PRYOR ST SW ATLANTA GA 30303 PC COMMUNITY ENRICHMENT 100000 GEORGIA WORKS 275 PRYOR ST SW ATLANTA GA 30303 PC COMMUNITY ENRICHMENT 100000 HEARTS TO NOURISH HOPE 640 HIGHWAY 138 SW RIVERDALE GA 30274 PC SOCIAL JUSTICE 10000 HENRY W GRADY FOUNDATION INC 191 PEACHTREE ST NE STE 820 ATLANTA GA 30303 PC COMMUNITY ENRICHMENT 25000 LEAD VIRGINIA 6800 PARAGON PL RICHMOND VA 23230 PC ECONOMIC MOBILITY 5000 LEAVE NO VETERAN BEHIND 19 S LA SALLE ST CHICAGO IL 60603 PC SOCIAL JUSTICE 5000 MORE MUSIC FOUNDATION INC 445 HAMPSHIRE ST SAN FRANCISCO CA 94110 PC COMMUNITY ENRICHMENT 10000 NORFOLK STATE UNIVERSITY 700 PARK AVE NORFOLK VA 23504 PC COMMUNITY ENRICHMENT 50000 NORTH CAROLINA AGRICULTURAL AND TECHNICAL 1601 E MARKET ST GREENSBORO NC 27411 PC COMMUNITY ENRICHMENT 50000 OLD DOMINION UNIVERSITY 5115 HAMPTON BLVD NORFOLK VA 23529 PC COMMUNITY ENRICHMENT 10000 OPERATION WARM INC 50 APPLIED BANK BLVD GLEN MILLS PA 19432 PC SOCIAL JUSTICE 70000 PAWS FOR PURPLE HEARTS 250 SE 1ST STREET PO BOX 725 CANYONVILLE OR 97417 PC COMMUNITY ENRICHMENT 5000 REBECCAS TENT INC 1180 UNIVERSITY DR NE ATLANTA GA 30306 PC SOCIAL JUSTICE 10000 REBUILDING TOGETHER NORTH SUBURBAN CHICAGO P O BOX 626 GLENVIEW IL 60025 PC SOCIAL JUSTICE 25000 REBUILDING TOGETHER STEPHENSON COUNTY INCORPORATED 1010 S PARK BLVD FREEPORT IL 61032 PC SOCIAL JUSTICE 25000 TENNESSEE STATE UNIVERSITY 3500 JOHN A MERRITT BLVD NASHVILLE TN 37209 PC COMMUNITY ENRICHMENT 50000 UNITED WAY OF CHATTANOOGA 630 MARKET ST CHATTANOOGA TN 37402 PC ECONOMIC MOBILITY 15000 VALDOSTA STATE UNIVERSITY 1500 N PATTERSON ST VALDOSTA GA 31698 PC ECONOMIC MOBILITY 50000 WEST SUBURBAN COMMUNITY PANTRY 6809 HOBSON VALLEY DRIVE UNIT 118 WOODBRIDGE IL 60517 PC SOCIAL JUSTICE 5000 WETLANDS INITIATIVE 333 N MICHIGAN AVENUE SUITE 628 CHICAGO IL 60601 PC ENVIRONMENTAL STEWARDSHIP 25000 CONSERVATION FOUNDATION 10S404 KNOCH KNOLLS ROAD NAPERVILLE IL 60565 PC ENVIRONMENTAL STEWARDSHIP 100000 COMMUNITY AND ECONOMIC DEVELOPMENT 567 W LAKE STREET SUITE 1200 CHICAGO IL 60661 PC COMMUNITY ENRICHMENT 15000 CHICAGO UNITED 300 EAST RANDOLPH STREET SUITE 40200 CHICAGO IL 60601 PC COMMUNITY ENRICHMENT 25000 ANEW BUILDING BEYOND VIOLENCE AND ABUSE 8137 HARWOOD AVE HOMEWOOD IL 60430 PC COMMUNITY ENRICHMENT 5000 AID ATLANTA 1605 PEACHTREE STREET NE ATLANTA GA 30309 PC COMMUNITY ENRICHMENT 5000 BACK BAY NATIONAL WILDLIFE REFUGE SOCIETY 4005 SANDPIPER RD VIRGINIA BEACH VA 23456 PC COMMUNITY ENRICHMENT 50000 BOYS AND GIRLS CLUBS OF ELGIN 355 DUNDEE AVE ELGIN IL 61020 PC COMMUNITY ENRICHMENT 5000 CHILDRENS HEALTH INVESTMENT PROGRAM INC 1302 JEFFERSON ST CHESAPEAKE VA 23324 PC COMMUNITY ENRICHMENT 5000 YWCA METROPOLITAN CHICAGO 1 N LA SALLE ST STE 170 CHICAGO IL 60602 PC COMMUNITY ENRICHMENT 5000 885000 14 13523 14 1726771 14 9767 18 4004016 0 5754077 0 5754077 0 0 0 0 0 0 0 0 0 0 X X 1 SOUTHSTAR ENERGY SERVICES 30 IVAN ALLEN JR BLVD SUITE 900 ATLANTA GA 30308 5000000 X ACCOUNTING FEES 13651 6826 6826 RHUMBLINE 51253645 51253645 ARIEL 10535658 10535658 ABERDEEN 7100934 7100934 GARCIA HAMILTON 2324149 2324149 INVESCO 4595572 4595572 PE HOLDING 7038013 7038013 EIP 108634 108634 KERUSSO 8240934 8240934 26336637 26336637 0 0 ACCRUED INCOME RECEIVABLE 240614 287342 287342 BLACKBAUD 60385 0 60385 OTHER INCOME 9767 9767 9767 UNREALIZED GAIN ON INVESTMENTS 7078866 ASSET BASIS ADJUSTMENTS 1768215 TRUIST ACCOUNT MAINTENANCE 238 0 238 SCHOLARSHIP AMERICA MANAGEMENT FEES 16810 0 16810 CREATIVE CIRCLE 129420 0 0 CUSTODIAN FEES 91507 91507 0 INVESTMENT MANAGEMENT FEES 268559 268559 0 EXCISE TAX 21659 0 0