2020-11-16T08:48:32-06:00 2019-12-31 581433845 FRAZIER & DEETER LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990PF 2019-01-01 461605907 THE L&C WOOD FAMILY FOUNDATION INC L&CW 7703735775 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 LEONARD WOOD TREASURER 4703770139 2020-11-16 1 GEORGE POPE P01461270 4042537500 155.130.65.68 2020-11-16 08:54:57 ES P 1F5FFF456020B33D5822C92C15A5A92B68DED240 6FE5B3D30C257AC5B18C887D47CD9AB216EC109A 2019 2021-04-22 16:20:28Z X 2372611 X 501986 711 711 52015 52015 121538 922637 121538 3109 3109 679359 177373 0 0 0 156 0 156 4500 0 4500 9325 8283 1042 9568 1568 0 3229 0 3229 942 0 942 27720 9851 9869 224534 224534 252254 9851 234403 427105 167522 29276 88265 88265 1698474 1926722 2284346 1727750 2014987 2372611 0 0 X 0 0 0 0 1727750 2014987 1727750 2014987 1727750 2014987 1727750 427105 0 2154855 139868 2014987 PUBLICLY TRADED SECURITIES (ST DTC 7018) P 2019-01-01 2019-12-31 16831 16904 -73 -73 PUBLICLY TRADED SECURITIES (LT DTC 7018) P 2018-06-30 2019-12-31 833772 709254 124518 124518 PUBLICLY TRADED SECURITIES (ST DTC 7018) P 2019-01-01 2019-12-31 17000 17234 -234 -234 PUBLICLY TRADED SECURITIES (LT DTC 7018) P 2018-06-30 2019-12-31 47000 47777 -777 -777 PASSTHROUGH STCG FROM DTC US ACTIVE EQUITY COMMON TRUST FUND P 2019-06-30 2019-12-31 166 166 166 PASSTHROUGH LTCG FROM DTC US ACTIVE EQUITY COMMON TRUST FUND P 2018-06-30 2019-12-31 7868 7868 7868 PASSTHROUGH STCG FROM DTC MULTI-STRATEGY COMMON TRUST FUND P 2019-06-30 2019-12-31 1966 -1966 -1966 PASSTHROUGH LTCG FROM DTC MULTI-STRATEGY COMMON TRUST FUND P 2018-06-30 2019-12-31 7964 -7964 -7964 121538 0 2095550 2383668 0.879128 405683 838763 0.483668 804416 2182788 0.368527 827021 1180252 0.700716 540279 647934 0.833849 3.265888 0.653178 2017238 1317615 1675 1319290 234403 3350 0 3350 0 3350 5766 0 0 5766 0 2416 2416 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A VICKI MANUS 4703770139 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEONARD W WOOD 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 PRESIDENT/DIRECTOR 2.50 0 0 0 CARLA O'NEILL WOOD 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 SECRETARY/DIRECTOR 2.50 0 0 0 VICKI MANUS 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 TREASURER 2.50 0 0 0 LEONARD W WOOD JR 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 DIRECTOR 1.00 0 0 0 KEVIN JOHN WOOD 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 DIRECTOR 1.00 0 0 0 KIRA WOOD 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 DIRECTOR 1.00 0 0 0 AMANDA WOOD 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1927339 120618 0 2047957 0 0 2047957 30719 2017238 100862 100862 3350 3350 97512 0 97512 0 97512 234403 0 234403 0 234403 97512 0 0 508425 773844 701560 365129 1986227 4335185 234403 0 0 0 97512 136891 0 0 4472076 0 0 0 0 0 0 508425 3963651 773844 701560 365129 1986227 136891 LEONARD W WOOD CARLA O'NEILL WOOD X A SQUASH 3370 VALLEY CIRCLE NW ATLANTA GA 30305 N/A PC BRONZE SPONSOR 2500 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 N/A PC GENERAL DONATION 100 AMERICAN HEART ASSOCIATION 10 GLENLAKE PKWY NE 400 ATLANTA GA 30328 N/A PC GENERAL DONATION 200 AMERICAN RED CROSS 1955 MONROE DRIVE ATLANTA GA 30324 N/A PC HURRICANE DORIAN DISASTER RELIEF 29500 ATLANTA BELTLINE PARTNERSHIP 112 KROG STREET NE 14 ATLANTA GA 30307 N/A PC GENERAL DONATION 3713 BREAKTHROUGH ATLANTA 4075 PACES FERRY ROAD NW ATLANTA GA 30327 N/A PC GENERAL DONATION 1000 CITY OF REFUGE 1300 JOSEPH E BOONE BLVD ATLANTA GA 30314 N/A PC GENERAL DONATION 2600 CYSTIC FIBROSIS FOUNDATION 2302 PARKLAKE DRIVE NE 210 ATLANTA GA 30345 N/A PC ANNUAL FUND DONATION 2100 DARLINGTON SCHOOL 1014 CAVE SPRING ROAD SW ROME GA 30161 N/A PC GENERAL DONATION 7500 DOROTHEA DIX PARK CONSERVANCY PO BOX 28575 RALEIGH NC 27611 N/A PC IN MEMORY OF GREG POOLE 300 FRIENDS OF SMYRNA LIBRARY 100 VILLAGE GREEN CIRCLE SMYRNA GA 30080 N/A PC GENERAL DONATION 1000 HOPE ATLANTA 34 PEACHTREE STREET BUILDING 34 PEACHTREE ST 700 ATLANTA GA 30303 N/A PC RENT/JOB TRAINING 2500 JDRF 3525 PIEDMONT RD NE ATLANTA GA 30305 N/A PC NEILL & COLBY ERDOSSY RIDE 2000 JOHN WAYNE CANCER FOUNDATION 210 62ND STREET NEWPORT BEACH CA 92663 N/A PC GENERAL DONATION 250 JULIE'S DREAM INC 3200 LEMONS RIDGE DR SE ATLANTA GA 30339 N/A PC DREAM BIG DONATION 1000 KEEP SMYRNA BEAUTIFUL 200 VILLAGE GREEN CIRCLE SE SMYRNA GA 30080 N/A PC GENERAL DONATION 2500 MARTIN-LIPSCOMB PERFORMING ARTS CENTER 507 CHESTNUT STREET HIGHLANDS NC 28741 N/A PC PAC EXPANSION 50000 MARTIN-LIPSCOMB PERFORMING ARTS CENTER 507 CHESTNUT STREET HIGHLANDS NC 28741 N/A PC CAPITAL CAMPAIGN 33333 MOVING IN THE SPIRIT 544 ANGIER AVENUE NE ATLANTA GA 30308 N/A PC GENERAL DONATION 1800 NC STATE ENGINEERING FOUNDATION 230 PAGE HALL RALEIGH NC 27695 N/A PC GENERAL DONATION 1100 NEWTOWN COUNTY BOYS & GIRLS CLUB 13634 BROWN BRIDGE RD COVINGTON GA 30016 N/A PC GENERAL DONATION 1000 ODYSSEY 1424 WEST PACES FERRY ROAD NW ATLANTA GA 30327 N/A PC 2019 BRUNCH SPONSOR 2500 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL ROAD NW ATLANTA GA 30305 N/A PC GENERAL DONATION 11000 RHINO CONSERVATION BOTSWANA TRUST USA PO BOX HA26 HAK MAUN BC N/A PC GENERAL DONATION 3000 SAINT BASIL'S UKRAINIAN CATHOLIC CHURCH 202 HARCOURT ST WINNIPEG MB R3J 3H3 CA N/A PC DONATION IN MEMORY OF MILDRED 200 SAINT MARY'S CATHOLIC SCHOOL 401 E 7TH ST ROME GA 30161 N/A PC FOR RHYNE ANDRES CALLENS 300 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE ROAD NW ATLANTA GA 30309 N/A PC SHEPHERD'S MEN"" DONATION 13875 SHIELD 616 13395 VOYAGER PKWY STE 130 516 COLORADO SPRINGS CO 80921 N/A PC RABUN COUNTY 2100 SMYRNA EDUCATION FOUNDATION 2800 KING STREET SE SMYRNA GA 30080 N/A PC GENERAL DONATION 1000 SMYRNA FIRST UNITED METHODIST CHURCH 1315 CONCORD ROAD SE SMYRNA GA 30080 N/A PC DONATION FOR PRESCHOOL/KINDERGARTEN PROGRAM 5000 SOUTH CAROLINA GOVERNOR'S SCHOOL FOR THE ARTS AND HUMANITIES 15 UNIVERSITY ST GREENVILLE SC 29601 N/A PC TO SUPPORT THE VISITING ARTIST P 25000 ST BALDRICK'S FOUNDATION 1333 SOUTH MAYFLOWER AVENUE SUITE 400 MONROVIA CA 91016 N/A PC GENERAL DONATION 250 TGEN FOUNDATION 445 N 5TH STREET PHOENIX AZ 85004 N/A PC GENERAL DONATION 500 THE BASCOM 323 FRANKLIN ROAD HIGHLANDS NC 28741 N/A PC DIRECTORS CIRCLE DONATION / GALA 3500 THE FAY SCHOOL INC 48 MAIN STREET SOUTHBOROUGH MA 01772 N/A PC GENERAL DONATION 1463 THE LEUKEMIA & LYMPHOMA SOCIETY PO BOX 98018 WASHINGTON DC 20090 N/A PC GENERAL DONATION 250 THE WESTMINSTER SCHOOLS INC 1424WEST PACES FERRY RD NW ATLANTA GA 30327 N/A PC TRACK & FIELD PROGRAM 100 TRUST FOR PUBLIC LAND 600 WEST PEACHTREE STREET NW ATLANTA GA 30308 N/A PC GENERAL DONATION 2500 UNC KENAN-FLAGLER BUSINESS SCHOOL 300 KENAN CENTER DRIVE CHAPEL HILL NC 27599 N/A PC ADVISORY BOARD GIFT 5000 YOUNG LIFE 1750 THE EXCHANGE SE 200 ATLANTA GA 30339 N/A PC DONATION FOR THE ATLANTA PROJECT 1000 224534 A SQUASH 3370 VALLEY CIRCLE NW ATLANTA GA 30305 N/A PC EDUCATIONAL ASSISTANCE 2500 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A PC GOVERNMENT / POLITICS / ECONOMICS / SOCIAL WELFARE 20000 CYSTIC FIBROSIS FOUNDATION 2302 PARKLAKE DRIVE NE 210 ATLANTA GA 30345 N/A PC MEDICAL RESEARCH - ANNUAL FUND 2000 JULIE'S DREAM INC 3200 LEMONS RIDGE DR SE ATLANTA GA 30339 N/A PC MEDICAL RESEARCH - DREAM BIG 2020 1000 MARTIN-LIPSCOMB PERFORMING ARTS CENTER 507 CHESTNUT STREET HIGHLANDS NC 28741 N/A PC CAPITAL CAMPAIGN 33333 ODYSSEY 1424 WEST PACES FERRY ROAD NW ATLANTA GA 30327 N/A PC SUMMER PROGRAM FOR DISADVANTAGED STUDENTS IN ATLANTA 2500 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL ROAD NW ATLANTA GA 30305 N/A PC GENERAL OPERATING FUND 12000 SEENA MAGOWITZ FOUNDATION 7105 EAST PARADISE DRIVE SCOTTSDALE AZ 85254 N/A PC FUNDING FOR PANCREATIC CANCER RESEARCH 500 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE ROAD NW ATLANTA GA 30309 N/A PC MEDICAL RESEARCH - "SHEPHERD'S MEN" 10000 ST BALDRICK'S FOUNDATION 1333 S MAYFLOWER AVENUE MONROVIA CA 91016 N/A PC MEDICAL RESEARCH 250 THE LEUKEMIA & LYMPHOMA SOCIETY PO BOX 98018 WASHINGTON DC 20090 N/A PC MEDICAL RESEARCH 250 TRUST FOR PUBLIC LAND 600 WEST PEACHTREE STREET NW ATLANTA GA 30308 N/A PC ENVIRONMENTAL RESEARCH 2500 UNC RE CENTER & PROGRAM ADVISORY BOARD 300 KENAN CENTER DRIVE CHAPEL HILL NC 27599 N/A PC EDUCATIONAL FUND 5000 91833 14 711 14 52015 14 3109 18 121538 0 177373 0 177373 0 0 0 0 0 0 0 0 0 0 X X 1 LWW FLORIDA HOLDINGS LLC 24 DOCKSIDE LANE STE 428 KEY LARGO FL 33037 501986 X X 1 1,893 SHARES VANGUARD S&P ETF 501986 2019-08-12 ACCOUNTING FEES 4500 0 4500 DTC MULTI-STRATEGY FUND COMMON AT COST 172165 172478 DTC US ACTIVE EQUITY FUND COMMON AT COST 305109 335882 VANGUARD INDEX FDS S&P 500 ETF SHS NEW AT COST 389999 577106 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF AT COST 147247 190749 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX US INDEX FD ETF AT COST 493092 585929 TOUCHSTONE IMPACT BOND FUND CL I AT COST 350210 354562 LOOMIS SAYLES SENIOR FLOATING RATE & FIXED INCOME FUND CL Y #2627 AT COST 68900 67640 LEGAL FEES 156 0 156 BOOK/TAX DIFFERENCES FOR INVESTMENTS 139868 OFFICE SUBSCRIPTIONS & SUPPLIES 942 0 942 DIVERSIFIED TRUST COMPANY #7018 3109 3109 3109 INVESTMENT FEES 8283 8283 0 ADMIN CONTRACT LABOR 1042 0 1042 FEDERAL TAX 8000 0 0 FOREIGN TAX 1568 1568 0