2019-10-22T14:52:33-05:00 2018-12-31 271957427 PATHSTONE FAMILY OFFICE PO BOX 52047 ATLANTA GA 30355 990PF 2018-01-01 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 2019-10-22 1 JOE DIXON P01559114 4045920180 173.165.165.93 2019-10-22 07:07:05 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 905C8A9A1CD7F43262E05F3C1DA1DCF19A631492 2018 2020-01-14 16:20:31Z X 951053 X X 1220 1220 3388 3388 12 12 -7472 -2423 29700 0 11215 11215 13412 15835 0 0 0 1395 1395 0 7767 7767 0 723 723 0 3468 3468 0 2105 2105 13304 9678 0 28762 25136 0 47112 47112 75874 25136 47112 -62462 0 79998 135265 135265 0 7099 7099 417961 53090 569506 364871 364871 480778 443818 443818 1130282 951053 951053 744 353 744 353 X 0 0 0 0 1129538 950700 1129538 950700 1130282 951053 1129538 -62462 0 1067076 116376 950700 SALE OF RENTAL-2268 S MAIN ST P 2010-09-20 2018-04-20 29700 3050 36013 -5963 -5963 LANDMARK EQUITY PARTNERS XIV, LP P 3372 3372 LANDMARK EQUITY PARTNERS XIV, LP P 168 168 -2423 0 30812 1119277 0.027528 26500 5602569 0.004730 26702 5636462 0.004737 121596 5776231 0.021051 214506 6462685 0.033191 0.091237 0.018247 1006628 18368 0 18368 47112 X 0 0 0 0 0 0 500 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 447961 114810 459186 1021957 0 0 1021957 15329 1006628 50331 50331 0 50331 0 50331 0 50331 47112 0 47112 0 47112 50331 0 0 0 47112 0 0 0 47112 0 0 0 0 0 0 0 0 3219 0 0 0 CHARLES B RICE SR CATHERINE B RICE X AMERICAN JUNIOR GOLF ASSOC 1980 SPORTS CLUB DRIVE BRASELTON GA 30517 NONE PUBLIC GENERAL FUND SERVICES 5000 AMYLOID RESEARCH FUND 7151 N MAIN ST STE 2 CLARKSTON MI 48346 NONE PUBLIC GENERAL FUND SERVICES 250 ATLANTA MISSION 2353 BOLTON RD NW ATLANTA GA 30318 NONE PUBLIC GENERAL FUND SERVICES 250 CURE CHILDHOOD CANCER 1117 PERIMETER CENTER WEST STE N402 ATLANTA GA 30338 NONE PUBLIC GENERAL FUND SERVICES 300 EARLY COUNTY 204 COURT SQUARE BLAKELY GA 39823 NONE PUBLIC GENERAL FUND SERVICES 36762 FELLOWSHIP CHRISTIAN SCHOOL 10965 WOODSTOCK RD ROSWELL GA 30075 NONE PUBLIC GENERAL FUND SERVICES 300 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 NONE PUBLIC GENERAL FUND SERVICES 250 MISSION HOPE 3000 OLD ALABAMA RD SUITE 119-402 ALPHARETTA GA 30022 NONE PUBLIC GENERAL FUND SERVICES 1000 SIGMA ALPHA EPSILON 1856 SHERIDAN RD EVANSTON IL 602013837 NONE PUBLIC GENERAL FUND SERVICES 1000 UMCP FOUNDATION 4603 CALVERT RD COLLEGE PARK MD 20740 NONE PUBLIC GENERAL FUND SERVICES 1000 YOUTH ORCHESTRA OF GREATER COLUMBUS PO BOX 8612 COLUMBUS GA 31908 NONE PUBLIC GENERAL FUND SERVICES 1000 47112 0 14 1220 14 3388 16 16 -7472 14 11215 18 -2423 0 5928 0 5928 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 21152 SL 39.000000000000 1930 1930 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 BUILDING - NONDEPRECIABLE PORTION 2013-03-01 12605 L 0 0 BUILDING 2013-03-01 23408 2875 SL 39.000000000000 175 175 2286 S MAIN ST (JONES) & 149 LIBERTY ST (BROOKS) - PARK/PARKING 122829 L 0 0 ARISDYNE SYSTEMTS STOCK 7099 7099 BUILDING 106777 30008 76769 BUILDING 75261 23082 52179 BUILDING - NONDEPRECIABLE PORTION 48286 0 48286 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 102218 102218 CORMATRIX AT COST 250000 250000 FIDELITY INVESTMENTS-4869 AT COST 69696 69696 OTHER BUILDING AND ACCUMULATED DEPRECIATION AT COST 21904 21904 LEGAL FEES 1395 1395 0 UNREALIZED GAIN/(LOSS) 116376 OTHER DEDUCTIONS FROM PASSTHROUGHS 6649 6649 0 ND EXPENSES 3020 0 0 FED TAXES PAID 606 0 0 INSURANCE - WAREHOUSE 2205 2205 0 UTILITIES - WAREHOUSE 367 367 0 LANDSCAPING - WAREHOUSE 325 325 0 INSURANCE - 2268 S MAIN -368 -368 0 REPAIRS AND MAINTENANCE 500 500 0 LANDMARK EQUITY PARTNERS XIV, LP (OTHER) 2042 2042 2042 LANDMARK EQUITY PARTNERS XIV, LP (ORD INC) 7456 7456 7456 LANDMARK EQUITY PARTNERS XIV, LP (PORTFOLIO INCOME) 12 12 12 LANDMARK EQUITY PARTNERS XIV, LP (COD) 2 2 2 LANDMARK EQUITY PARTNERS XIV, LP (OTHER INC) 1703 1703 1703 CONSULTING FEES 7467 7467 0 DUES AND SUBSCRIPTIONS 300 300 0 FOREIGN TAXES PAID 45 45 0 PROPERTY TAXES PAID 1073 1073 0 PROPERTY TAXES - WAREHOUSE 938 938 0 PROPERTY TAXES - FEED & SEED 324 324 0 PROPERTY TAXES - 2268 S MAIN 1088 1088 0