2021-08-18T18:34:07-05:00 2020-12-31 271957427 PATHSTONE FAMILY OFFICE PO BOX 52047 ATLANTA GA 30355 990PF 2020-01-01 201957591 CHARLES AND CATHERINE B RICE FOUNDATION C/O PATHSTONE FAMILY OFFICE CHAR 4045920180 PO BOX 52047 ATLANTA GA 30355 CHARLES RICE SR TRUSTEE 4045920180 2021-08-18 1 CHARLES RICE SR 999009999 STEVEN PEAKE P01671561 4045920180 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 429412 X X 67 67 1478 1478 -4087 -80888 178515 0 -79343 1545 0 0 0 4478 4478 0 22 22 0 51 51 0 1206 1206 8374 6454 0 14131 12211 0 28100 28100 42231 12211 28100 -121574 0 98762 71289 71289 724 724 724 7099 7099 7099 130978 30008 102958 100970 100970 469363 249330 249330 678182 429412 429412 0 0 X 0 0 0 0 678182 429412 678182 429412 678182 429412 678182 -121574 0 556608 127196 429412 SUMMARY OF CAPITAL GAINS P 168515 156442 12073 12073 LANDMARK ST LOSS P 22 -22 -22 LANDMARK LT GAIN P 1094 -1094 -1094 SALE OF BLAKELY FEED & SEED P 2020-08-06 10000 25012 126857 -91845 -91845 -80888 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 241406 61898 129760 433064 0 0 433064 6496 426568 21328 21328 0 21328 0 21328 0 21328 28100 0 28100 0 28100 21328 27566 0 0 28100 27566 0 0 534 0 0 0 0 0 0 0 0 20794 0 0 0 CHARLES B RICE SR CATHERINE B RICE X AMERICAN RED CROSS 430 17TH ST NW WASHINGTON DC 20006 NONE PUBLIC GENERAL FUND SERVICES 100 CCS CHARITY GUILD 3000 OLD ALABAMA RD SUITE 119-342 JOHNS CREEK GA 30022 NONE PUBLIC GENERAL FUND SERVICES 1000 FELLOWSHIP CHRISTIAN SCHOOL 10965 WOODSTOCK RD ROSWELL GA 30075 NONE PUBLIC GENERAL FUND SERVICES 500 FIX GEORGIA PETS 6300 POWERS FERRY RD STE 600-205 ATLANTA GA 30339 NONE PUBLIC GENERAL FUND SERVICES 500 BRAVE MEADOWS 1094 EATONTON HIGHWAY GRAY GA 31032 NONE PUBLIC GENERAL FUND SERVICES 20500 ATLANTA CENTRAL OFFICE OF ALCOHOLICS ANONYMOUS 270 PEACHTREE STREET NW SUITE 1060 ATLANTA GA 30303 NONE PUBLIC GENERAL FUND SERVICES 3000 CITY OF REFUGE 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 NONE PUBLIC GENERAL FUND SERVICES 2000 NORTH FULTON COMMUNITY CHARITIES 11270 ELKINS RD ROSWELL GA 30076 NONE PUBLIC GENERAL FUND SERVICES 500 28100 0 14 67 14 1478 16 16 -4087 18 -80888 0 -83430 0 -83430 0 0 0 0 0 0 0 0 0 0 BUILDING 2007-01-01 106777 30008 NC 39.000000000000 0 0 BUILDING 2007-01-01 75261 25012 SL 39.000000000000 1206 1206 BUILDING - NONDEPRECIABLE PORTION 2007-01-01 48286 L 0 0 BUILDING - NONDEPRECIABLE PORTION 2007-01-01 57422 L 0 0 LOTS ON N CHURCH ST (ID #004) - MOCK PROPERTY 40464 L 0 0 15063 RIVER ST - MONROE 28335 L 0 0 LOTS ON RIVER & NORTH ST. (ID #006) - PETERS PROPERTY 41374 L 0 0 839 N CHURCH ST - DAD'S OLD SHOP 66780 L 0 0 ARISDYNE SYSTEMS STOCK 7099 7099 BUILDING 106777 30008 76769 BUILDING - NONDEPRECIABLE PORTION 57422 0 57422 LOTS ON N CHURCH ST (ID #004) - MOCK PROPERTY 40464 0 40464 15063 RIVER ST - MONROE 28335 0 28335 LOTS ON RIVER & NORTH ST. (ID #006) - PETERS PROPERTY 41374 0 41374 839 N CHURCH ST - DAD'S OLD SHOP 66780 0 66780 LANDMARK EQUITY PARTNERS, LP AT COST 70085 70085 FIDELITY INVESTMENTS-4869 AT COST 157341 157341 OTHER BUILDING AND ACCUMULATED DEPRECIATION AT COST 21904 21904 UNREALIZED GAIN/(LOSS) 127196 OTHER DEDUCTIONS FROM PASSTHROUGHS 3605 3605 0 ND EXPENSES 1920 0 0 INSURANCE - WAREHOUSE 2124 2124 0 UTILITIES - WAREHOUSE 310 310 0 LANDSCAPING - WAREHOUSE 400 400 0 RENTAL LOSS 15 15 0 CONSULTING FEES 4148 4148 0 DUES AND SUBSCRIPTIONS 330 330 0 FOREIGN TAXES PAID 6 6 0 PROPERTY TAXES PAID 13 13 0 PROPERTY TAXES - FEED & SEED 32 32 0