2018-07-05T15:25:44-05:00 2017-12-31 581433845 FRAZIER & DEETER LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990PF 2017-01-01 201105296 THE AEM FOUNDATION AEMF 4042537514 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 ANN E MIDDELTHON EXECUTIVE DIRECTOR 4042537514 2018-07-05 1 ANDREW BURNETT P00038643 4042537500 2017 2022-09-23 18:48:47Z X 13645564 X 502520 281593 280799 841465 3049596 841465 284 284 1625862 1122548 0 0 0 3250 1625 1625 156253 78190 78063 12205 7703 0 171708 87518 79688 477000 477000 648708 87518 556688 977154 1035030 152249 139593 139705 6371638 6861562 10279699 1921466 1920434 1876820 1320491 1317399 1349340 9765844 10238988 13645564 0 0 X 6195012 6195012 0 0 3570832 4043976 9765844 10238988 9765844 10238988 9765844 977154 0 10742998 504010 10238988 NORTHERN TRUST #1027 (SEE ATTACHED STATEMENT) P 634400 639757 -5357 -5357 NORTHERN TRUST #1027 (SEE ATTACHED STATEMENT) P 2397938 1568374 829564 829564 CAPITAL GAINS DIVIDENDS P 17258 17258 17258 841465 0 503148 10938869 0.045996 504344 10890862 0.046309 517562 10726174 0.048252 400079 9674004 0.041356 402092 8665336 0.046402 0.228315 0.045663 12334080 563211 10350 573561 556688 20701 0 20701 0 20701 5920 20000 0 25920 X 6 5213 5213 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 0 0 0 0 0 0 0 0 0 0 0 0 ANN E MIDDELTHON 15 S BEACH LAGOON HILTON HEAD SC 29928 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 12371448 150461 0 12521909 0 0 12521909 187829 12334080 616704 616704 20701 20701 596003 0 596003 0 596003 556688 0 556688 0 556688 596003 517603 0 0 556688 517603 0 0 39085 0 0 0 0 0 0 0 0 556918 0 0 0 ANN E MIDDELTHON X CALLANWOLDE FINE ARTS CENTER 980 BRIARCLIFF ROAD NE ATLANTA GA 30306 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 40000 CHASTAIN HORSE PARK 4371 POWERS FERRY RD NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 30000 CHILDREN'S HOSPITAL OF ATLANTA 1405 CLIFTON ROAD NE ATLANTA GA 30322 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 75000 GATHERING INDUSTRIES 630 GUNBY ROAD ATLANTA GA 30324 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 17000 GOOD SAMARITAN HEALTH CENTER 239 IVAN ALLEN BLVD NW ATLANTA GA 303131949 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUNDGENERAL PURPOSE, ANNUAL FUND 25000 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 40000 ROSENSTIEL SCHOOL OF MARINE AND ATMOSPHERIC SCIENCE 4600 RICKENBACKER CAUSEWAY MIAMI FL 33149 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 10000 THE SCHENCK SCHOOL 282 MOUNT PARAN RD NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 5000 THE SHEPHERD CENTER 2020 PEACHTREE ROAD NW ATLANTA GA 30309 NONE PRIVATE FOUNDATION GENERAL PURPOSE, ANNUAL FUND 10000 THOMAS ARMOUR YOUTH BALLET 5818 SW 73RD ST SOUTH MIAMI FL 33143 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 60000 WESCOE FOUNDATION FOR PULMINARY FIBROSIS PO BOX 124-0124 COOPERSBURG PA 18036 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 5000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST RD WOODBERRY FOREST VA 22989 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 150000 477000 0 14 281593 14 284 18 841465 0 1123342 0 1123342 0 0 0 0 0 0 0 0 0 0 X X 1 ANN E MIDDELTHON REVOCABLE TRUST 15 S BEACH LAGOON HILTON HEAD ISLAND SC 29928 502520 X 1 10,941.000 SHARES OF COCOA COLA COMPANY (KO) 502520 2017-12-28 ACCOUNTING FEES 3250 1625 1625 N/A 0 NORTHERN TRUST - BONDS 1920434 1876820 NORTHERN TRUST - EQUITY 6861562 10279699 NOTHERN TRUST - OTHER AT COST 1317399 1349340 FMV TAX BASIS ADJUSTMENT 504010 NORTHERN TRUST #1027 - OTHER INCOME 284 284 284 LSM CONSULTING 110000 43500 66500 NORTHERN TRUST FEES 46253 34690 11563 FOREIGN TAXES PAID - NORTHERN TRUST 7703 7703 0 FEDERAL TAXES 4502 0 0