2020-11-11T06:27:27-06:00 2019-12-31 581433845 FRAZIER & DEETER LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990PF 2019-01-01 201105296 THE AEM FAMILY FOUNDATION AEMF 4042537514 1230 PEACHTREE STREET NE SUITE 15 ATLANTA GA 30309 LORIN S MIDDELTHON EXECUTIVE DIRECTOR 4042537514 2020-11-10 1 ANDREW BURNETT P00038643 4042537500 155.130.65.68 2020-11-10 09:16:33 PS P D084DC4677AEF96F66882150B6CD86AE2E35920B 0E8A93C9A2438D7645EE73D51BEF7ACB8730B510 2019 2021-04-22 16:20:28Z X 14793512 X X 342590 342590 599601 2670907 599601 1437 1437 943628 943628 0 0 0 3750 1875 1875 186808 96006 90802 21823 9156 0 212381 107037 92677 468000 468000 680381 107037 560677 263247 836591 242504 245369 245648 6976094 6686506 10657283 1920434 2222967 2201971 1319956 1565397 1688610 10458988 10720239 14793512 0 0 X 6195012 6195012 0 0 4263976 4525227 10458988 10720239 10458988 10720239 10458988 263247 0 10722235 1996 10720239 NORTHERN TRUST #1027 P 537699 568528 -30829 -30829 NORTHERN TRUST #1027 P 2127570 1502778 624792 624792 CAPITAL GAINS DIVIDENDS P 5638 5638 5638 599601 0 621329 13426908 0.046275 556688 12334080 0.045134 503148 10938869 0.045996 504344 10890862 0.046309 517562 10726174 0.048252 0.231966 0.046393 13806708 640535 8366 648901 560677 16732 0 16732 0 16732 11437 9500 0 20937 X 0 4205 4205 0 0 0 0 0 0 0 0 0 0 0 1 1 SC GA 1 0 0 0 0 1 N/A NORTHERN TRUST CO 3057891430 PO BOX 803878 CHICAGO IL 60680 0 0 0 0 1 0 0 0 0 1 2018 0 2018 0 0 0 0 0 0 0 0 0 0 0 0 LORIN S MIDDELTHON 4460 JETT ROAD NW ATLANTA GA 30327 EXECUTIVE DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 13775467 241495 0 14016962 0 0 14016962 210254 13806708 690335 690335 16732 16732 673603 0 673603 0 673603 560677 0 560677 0 560677 673603 589584 0 0 560677 560677 0 0 0 0 0 0 0 0 0 0 28907 673603 0 0 0 LORIN S MIDDELTHON X CALLANWOLDE FINE ARTS CENTER 980 BRIARCLIFF ROAD NE ATLANTA GA 30306 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 25000 CHASTAIN HORSE PARK 4371 POWERS FERRY RD NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 100000 CHILDREN'S HEALTHCARE OF ATLANTA 1405 CLIFTON ROAD NE ATLANTA GA 30322 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 75000 HOLY INNOCENTS' EPISCOPAL SCHOOL 805 MOUNT VERNON HWY NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 10000 HOLY SPIRIT PREPARATORY SCHOOL 4449 NORTHSIDE DRIVE ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 13000 ROSENSTIEL SCHOOL OF MARINE AND ATMOSPHERIC SCIENCE 4600 RICKENBACKER CAUSEWAY MIAMI FL 33149 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 10000 THE GATHERING INDUSTRIES 630 GUNBY ROAD ATLANTA GA 30324 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 10000 THE GOOD SAMARITAN HEALTH CENTER 239 IVAN ALLEN BLVD NW ATLANTA GA 303131949 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 25000 THE SHEPHERD CENTER FOUNDATION 2020 PEACHTREE ROAD NW ATLANTA GA 30309 NONE PRIVATE FOUNDATION GENERAL PURPOSE, ANNUAL FUND 15000 THOMAS ARMOUR YOUTH BALLET 5818 SW 73RD ST SOUTH MIAMI FL 33143 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 50000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST RD WOODBERRY FOREST VA 22989 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 125000 ANDEE'S ARMY PO BOX 420016 ATLANTA GA 30342 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 5000 WESCOE FOUNDATION FOR PULMONARY FIBROSIS 229 N MAIN ST COOPERSBURG PA 18036 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 5000 468000 0 14 342590 14 1437 18 599601 0 943628 0 943628 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3750 1875 1875 N/A 0 NORTHERN TRUST - BONDS 2222967 2201971 NORTHERN TRUST - EQUITY 6686506 10657283 NORTHERN TRUST - OTHER AT COST 1565397 1688610 FMV TAX BASIS ADJUSTMENT 1996 NORTHERN TRUST #1027 - OTHER INCOME 1437 1437 1437 LSM CONSULTING 126000 50400 75600 NORTHERN TRUST FEES 60808 45606 15202 FOREIGN TAXES PAID - NORTHERN TRUST 9156 9156 0 FEDERAL TAXES 12667 0 0