2020-11-12T10:25:19-06:00 2019-12-31 581433845 FRAZIER & DEETER LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990PF 2019-01-01 200749384 TERWILLIGER FAMILY FOUNDATION INC TERW 6789330871 2675 PACES FERRY ROAD NO 105 ATLANTA GA 30339 JEFFREY D MEUTER TREASURER/SECRETARY 6789330871 2020-11-12 1 LEIGHANN H COSTLEY P00121976 4042537500 155.130.65.68 2020-11-12 11:17:38 ES P 3C312993C131EEBA4A36B81EECDA1F89E24CEDBB 86B6177DE6F4F8C416C0AD4E9D6C6FD02D58F18B 2019 2021-04-22 16:20:28Z X 2829205 X X 37723 37723 223603 223603 -225055 10131155 0 294658 294658 330929 555984 0 0 0 1825 0 1825 650 0 650 25000 0 0 979 0 0 28454 0 2475 8295252 8295252 8323706 0 8297727 -7992777 555984 3040474 120564 120564 7781400 2708533 2708641 10821874 2829097 2829205 0 0 X 0 0 0 0 10821874 2829097 10821874 2829097 10821874 2829097 10821874 -7992777 0 2829097 0 2829097 JP MORGAN SHORT INCOME ETF P 2019-12-31 2500648 2495566 5082 5082 PIMCO ENHANCED SHORT P 2019-12-31 2499014 2494197 4817 4817 FROM K-1: KAYNE SENIOR CREDIT II P 446 446 446 FROM K-1: GOLUB CAPITAL PARTNERS 9 P 634 634 634 FROM K-1: GOLUB CAPITAL PARTNERS 9 P 5821 5821 5821 BB&T ACCOUNT P 2019-01-22 359598 364315 -4717 -4717 CREDIT SUISSE FLOATING P 2019-01-22 1234391 1276064 -41673 -41673 DOUBLELINE TOTAL RETURN P 2019-01-22 1151255 1210844 -59589 -59589 PIMCO INCOME P 2019-01-22 1152805 1229404 -76599 -76599 FIDELITY ADV FLOATING RATE P 2019-01-22 1226543 1285820 -59277 -59277 -225055 0 5448472 10359297 0.525950 5770890 16530709 0.349101 2273273 19924214 0.114096 3133250 22268441 0.140704 1199765 8929686 0.134357 1.264208 0.252842 4509402 1140166 5560 1145726 8297727 X 5560 0 5560 0 5560 27915 0 0 27915 0 22355 22355 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A JEFFREY MEUTER 6789330871 2675 PACES FERRY ROAD SUITE 105 ATLANTA GA 30339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J RONALD TERWILLIGER 2675 PACES FERRY RD SUITE 105 ATLANTA GA 30339 CHAIRMAN 0.00 0 0 0 FRANCES B TERWILLIGER 2675 PACES FERRY RD SUITE 105 ATLANTA GA 30339 VICE PRESIDENT 0.00 0 0 0 TRACY TERWILLIGER DEAN 2675 PACES FERRY RD SUITE 105 ATLANTA GA 30339 VICE PRESIDENT 0.00 0 0 0 BONNIE TERWILLIGER MESHAD 2675 PACES FERRY RD SUITE 105 ATLANTA GA 30339 VICE PRESIDENT 0.00 0 0 0 JEFFREY D MEUTER 2675 PACES FERRY RD SUITE 105 ATLANTA GA 30339 TREASURER/SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 4331016 247057 0 4578073 0 0 4578073 68671 4509402 225470 225470 5560 5560 219910 0 219910 0 219910 8297727 0 8297727 5560 8292167 219910 0 0 780047 2318746 1299488 4962351 4952646 14313278 8297727 0 0 0 219910 8077817 0 0 22391095 0 0 0 0 0 0 780047 21611048 2318746 1299488 4962351 4952646 8077817 J RONALD TERWILLIGER X EPILEPSY FOUNDATION OF GEORGIA 6065 ROSWELL RD NE 770 ATLANTA GA 30328 NONE PUBLIC CHARITABLE CONTRIBUTION 10000 NATIONAL TAY-SACHS & ALLIED DISEASES ASSOCIATION 2001 BEACON ST 204 BRIGHTON MA 02135 NONE PUBLIC CHARITABLE CONTRIBUTION 700 ENTERPRISE COMMUNITY PARTNERS 11000 BROKEN LAND PKWY STE 700 COLUMBIA MD 21044 NONE PUBLIC CHARITABLE CONTRIBUTION 1500000 EPILEPSY RESEARCH FUND INC 3060 PEACHTREE RD ATLANTA GA 30305 NONE PUBLIC CHARITABLE CONTRIBUTION 775067 HABITAT FOR HUMANITY INTERNATIONAL 270 PEACHTREE ST NW ATLANTA GA 30306 NONE PUBLIC CHARITABLE CONTRIBUTION 5399285 VILLANOVA UNIVERSITY 800 E LANCASTER AVE 212 VILLANOVA PA 19085 NONE PUBLIC CHARITABLE CONTRIBUTION 25000 I HAVE A DREAM 330 SEVENTH AVE NEW YORK NY 10001 NONE PUBLIC CHARITABLE CONTRIBUTION 117200 OCEAN REEF CULTURAL CENTER 200 ANCHOR DRIVE KEY LARGO FL 33037 NONE PUBLIC CHARITABLE CONTRIBUTION 8000 TEXAS A&M UNIVERSITY - SAN ANTONIO FOUNDATION ONE UNIVERSITY WAY SAN ANTONIO TX 78224 NONE PUBLIC CHARITABLE CONTRIBUTION 50000 ULI FOUNDATION 1025 THOMAS JEFFERSON ST 500 WASHINGTON DC 20007 NONE PUBLIC CHARITABLE CONTRIBUTION 300000 URBAN INSTITUTE 2100 M STREET NW WASHINGTON DC 20037 NONE PUBLIC CHARITABLE CONTRIBUTION 100000 USNA FOUNDATION 25 MARYLAND AVE ANNAPOLIS MD 21401 NONE PUBLIC CHARITABLE CONTRIBUTION 10000 8295252 0 14 37723 14 223603 14 294658 18 -225055 0 330929 0 330929 0 0 0 0 0 0 0 0 0 0 650 0 650 GOLUB CAPITAL PARTNERS 9 AT COST 967401 967401 KAYNE SR. CREDIT II AT COST 888712 888712 MUTUAL FUNDS AT COST 355785 355893 BRIGHTWOOD CAPITAL AT COST 496635 496635 1825 0 1825 FROM K-1: BRIGHTWOOD CAPITAL FUND 902 0 0 POSTAGE 47 0 0 STATE REGISTRATION 30 0 0 FROM K-1: ANGEL OAKS SMI 97306 97306 97306 FROM K-1: KAYNE SR. CREDIT II 84190 84190 84190 FROM K-1: GOLUB CAPITAL PARTNERS 9 113162 113162 113162 FEDERAL TAX 25000 0 0