2018-11-09T13:11:51-06:00 2017-12-31 271957427 PATHSTONE FAMILY OFFICE PO BOX 52047 ATLANTA GA 30355 990PF 2017-01-01 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 2018-11-09 1 JOE DIXON P01559114 4045920180 173.165.165.93 2018-11-09 09:10:46 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 FEC1E368EAA53FF47D7E813F20BB0788FA68920B 2017 2018-06-14 16:35:46Z X 654759 X X 2207 2204 3718 3718 7613 7613 -5478 78164 78164 5406 5406 97108 97105 0 0 0 250 250 0 2618 2618 0 2661 2661 0 3182 3182 0 5268 5268 24350 24350 0 38329 38329 0 31400 31400 69729 38329 31400 27379 58776 67579 79998 79998 66902 68489 68489 623541 54035 574774 569506 506272 1173864 412289 0 1883119 1130282 654759 440 744 440 744 X 0 0 0 0 1882679 1129538 1882679 1129538 1883119 1130282 1882679 27379 0 1910058 780520 1129538 GENESEE BALANCED FUND, LP P -12108 -12108 INDUSTRIAL TECHNOLOGY VENTURES, LP P -5742 -5742 LANDMARK EQUITY PARTNERS XIV, LP P 2 2 LANDMARK EQUITY PARTNERS XIV, LP P 23968 23968 GAIN ON FINAL DISPOSITION OF GENESEE BALANCED FUND, LP P 93977 93977 LOSS ON FINAL DISPOSITION OF INDUSTRIAL TECHNOLOGY VENTURES, LP P -21933 -21933 78164 0 26500 5602569 0.004730 26702 5636462 0.004737 121596 5776231 0.021051 214506 6462685 0.033191 369496 5320546 0.069447 0.133156 0.026631 1119277 29807 588 30395 31400 X 588 0 588 0 588 0 0 0 0 18 606 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 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 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 561748 68082 506492 1136322 0 0 1136322 17045 1119277 55964 55964 588 588 55376 0 55376 0 55376 31400 0 31400 588 30812 55376 0 0 110761 110761 31400 0 0 0 31400 0 23976 23976 86785 0 0 0 0 0 0 86785 0 CHARLES B RICE SR CATHERINE B RICE X ACOUSTIC NEUROMA ASSOCIATION 600 PEACHTREE PARKWAY SUITE 108 CUMMING GA 30041 NONE PUBLIC GENERAL FUND SERVICES 1000 AMERICAN JUNIOR GOLF ASSOC 1980 SPORTS CLUB DRIVE BRASELTON GA 30517 NONE PUBLIC GENERAL FUND SERVICES 5000 CASHIERS HIGHLANDS HUMANE SOCIETY 200 GABLE DRIVE SAPPHIRE NC 28774 NONE PUBLIC GENERAL FUND SERVICES 500 CURE CHILDHOOD CANCER 1117 PERIMETER CENTER WEST STE N402 ATLANTA GA 30338 NONE PUBLIC GENERAL FUND SERVICES 6000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100N BETHESDA MD 20814 NONE PUBLIC GENERAL FUND SERVICES 5000 EMORY 201 DOWMAN DRIVE ATLANTA GA 30322 NONE PUBLIC GENERAL FUND SERVICES 1000 FELLOWSHIP CHRISTIAN SCHOOL 10965 WOODSTOCK RD ROSWELL GA 30075 NONE PUBLIC GENERAL FUND SERVICES 1000 FIX GEORGIA PETS 6300 POWERS FERRY RD STE 600-205 ATLANTA GA 30339 NONE PUBLIC GENERAL FUND SERVICES 2500 HUNGARIAN AMERICAN COALITION 2121 DECATUR PLACE NW WASHINGTON DC 200081938 NONE PUBLIC GENERAL FUND SERVICES 1500 MISSION HOPE 3000 OLD ALABAMA RD SUITE 119-402 ALPHARETTA GA 30022 NONE PUBLIC GENERAL FUND SERVICES 3000 NOAH'S ARK ANIMAL REHABILITATION CENTER INC 712 L G GRIFFIN ROAD LOCUST GROVE GA 30248 NONE PUBLIC GENERAL FUND SERVICES 1000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 NONE PUBLIC GENERAL FUND SERVICES 800 SALVATION ARMY (THE) 1000 CENTER PLACE NORCROSS GA 30093 NONE PUBLIC GENERAL FUND SERVICES 100 SENIOR SERVICES OF NORTH FULTON INC 3060 ROYAL BLVD SOUTH SUITE 130 ALPHARETTA GA 30022 NONE PUBLIC GENERAL FUND SERVICES 1000 ST PAUL MISSIONARY BAPTIST CHURCH 821 B STREET ST ALBANS WV 25177 NONE PUBLIC GENERAL FUND SERVICES 1000 YOUNG HARRIS COLLEGE 1 COLLEGE STREET YOUNG HARRIS GA 30582 NONE PUBLIC GENERAL FUND SERVICES 1000 31400 0 14 2207 14 3718 16 16 -5478 14 5406 18 78164 0 84017 0 84017 0 0 0 0 0 0 0 0 0 0 BUILDING 2007-01-01 106777 27270 SL 39.000000000000 2738 2738 BUILDING 2007-01-01 75261 19222 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 2286 S MAIN ST (JONES) & 149 LIBERTY ST (BROOKS) - PARK/PARKING 122829 L 0 0 839 N CHURCH ST - DAD'S OLD SHOP 66780 L 0 0 BUILDING 2013-03-01 23408 2275 SL 39.000000000000 600 600 BUILDING - NONDEPRECIABLE PORTION 2013-03-01 12605 L 0 0 FIDELITY INVESTMENTS-4869 68489 68489 BUILDING 106777 30008 76769 BUILDING 75261 21152 54109 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 2286 S MAIN ST (JONES) & 149 LIBERTY ST (BROOKS) - PARK/PARKING 122829 0 122829 839 N CHURCH ST - DAD'S OLD SHOP 66780 0 66780 BUILDING 23408 2875 20533 BUILDING - NONDEPRECIABLE PORTION 12605 0 12605 LANDMARK EQUITY PARTNERS, LP AT COST 162289 0 CORMATRIX AT COST 250000 0 LEGAL FEES 250 250 0 LEGAL FEES 0 0 0 UNREALIZED GAIN/(LOSS) 780520 OTHER DEDUCTIONS FROM PASSTHROUGHS 18877 18877 0 INSURANCE - WAREHOUSE 2311 2311 0 UTILITIES - WAREHOUSE 308 308 0 LANDSCAPING - WAREHOUSE 350 350 0 REPAIRS AND MAINTENANCE 0 0 0 LANDSCAPING - FEED & SEED 790 790 0 REPAIRS AND MAINTENANCE 0 0 0 INSURANCE - 2268 S MAIN 1522 1522 0 REPAIRS AND MAINTENANCE 192 192 0 GENESEE BALANCED FUND, LP (OTHER) 1 1 1 LANDMARK EQUITY PARTNERS XIV, LP (OTHER) 1915 1915 1915 OTHER INC DEPR ADJUSTMENT 2738 2738 2738 OTHER PASSTHROUGH INCOME 752 752 752 CONSULTING FEES 2618 2618 0 FOREIGN TAXES PAID 8 8 0 PROPERTY TAXES PAID 1074 1074 0 PROPERTY TAXES - WAREHOUSE 939 939 0 PROPERTY TAXES - FEED & SEED 324 324 0 PROPERTY TAXES - 2268 S MAIN 837 837 0