2016-11-15T15:09:20-06:00 2015-12-31 271957427 PATHSTONE FAMILY OFFICE PO BOX 52047 ATLANTA GA 30355 990PF 2015-01-01 201957591 Charles and Catherine B Rice Foundation c/o Pathstone Family Office CHAR 4045920180 PO Box 52047 ATLANTA GA 30355 Charles Rice Sr SECRETARY 4045920180 2016-11-15 1 JOO HEE KANG P01448351 4045920180 2015 2017-02-10 21:41:12Z X 6191941 X X 3597 3590 4401 4401 1200 1200 -12285 15976 17130 15976 6399 5497 31573 30664 0 0 0 1500 1500 0 3007 3007 0 5268 5268 54856 47837 7000 64631 57612 7000 19702 19702 84333 57612 26702 -52760 0 31890 62573 62573 6238 0 0 6238 6238 90355 64332 64332 623541 43499 616340 580042 998137 5126320 5060661 5060661 5864905 5773846 6191941 400 0 400 X 0 0 0 0 5864905 5773446 5864905 5773446 5864905 5773846 5864905 -52760 0 5812145 38699 5773446 PUBLICLY TRADED SECURITIES P -274 -274 GENESSEE P -12019 -12019 Industrial Tech P 911 911 Landmark P 51970 51970 SALE OF 2285 S. MAIN (Wimberly) P 2011-03-14 2015-12-07 7150 31762 -24612 -24612 15976 0 121596 5776231 0.021051 214506 6462685 0.033191 369496 5320546 0.069447 604681 6286806 0.096183 941011 6461547 0.145632 0.365504 0.073101 5636462 412031 0 412031 26702 0 0 0 0 0 902 902 902 0 902 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 AS A PROGRAM OF THE FOUNDATION, SUPPORT THE ECONOMIC DEVELOPMENT & PRESERVATION OF EARLY COUNTY, GA THROUGH FINANCIAL SUPPORT AND EDUCATION TO COMMUNITY. 12140 THE BLAKELY BURL TREE PROJECT INVOLVED THE INVESTIGATED STUDY INTO A RARE PECAN BURL TREE AND THE PRESERVATION OF THE WOOD. 5000 0 1362748 52119 4307429 5722296 0 0 5722296 85834 5636462 281823 281823 0 281823 0 281823 0 281823 26702 0 26702 0 26702 281823 0 0 619296 299151 110761 1029208 26702 0 0 0 26702 0 255121 255121 774087 0 0 0 0 0 0 364175 409912 299151 110761 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 CURE CHILDHOOD CANCER 1117 PERIMETER CENTER WEST STE N402 ATLANTA GA 30338 NONE PUBLIC GENERAL FUND SERVICES 5000 THE METRO ATLANTA YMCA 100 EdgeWOOD AVENUE NE Suite 1100 atlanta GA 30303 NONE PUBLIC GENERAL FUND SERVICES 2750 RIVERS OF THE WORLD PMB 64 6625 HWY 53 EAST SUITE 410 DAWSONVILLE GA 30534 NONE PUBLIC GENERAL FUND SERVICES 1750 FIX GEORGIA PETS 6300 Powers Ferry Rd STE 600-205 Atlanta GA 30339 NONE PUBLIC GENERAL FUND SERVICES 2000 CAMP YONA PO BOX 4 CRAWFORDVILLE GA 30631 NONE PUBLIC GENERAL FUND SERVICES 1000 MEDAL OF HONOR MUSEAM FOUNDATION PO BOX 309 MOUNT PLEASANT SC 29465 NONE PUBLIC GENERAL FUND SERVICES 500 ST LUKE'S MISSION OF MERCY 325 WALDEN AVENUE BUFFALO NY 14211 NONE PUBLIC GENERAL FUND SERVICES 500 AMERICAN CANCER SOCIETY PO BOX 22538 OKLAHOMA CITY OK 303550047 NONE PUBLIC GENERAL FUND SERVICES 500 FELLOWSHIP CHRISTIAN SCHOOL 10965 WOODSTOCK RD ROSWELL GA 30075 NONE PUBLIC GENERAL FUND SERVICES 500 ALS THERAPY DEVELOPMENT INSTITUTE (AUGIE'S QUEST) 1351 CALLE AVANZADO SAN CLEMENTE CA 92673 NONE PUBLIC GENERAL FUND SERVICES 200 FROM PASSTHROUGHS 3333 PIEDMONT RD NE STE 2000 ATLANTA GA 30305 NONE PUBLIC GENERAL FUND SERVICES 2 19702 0 14 3597 14 4401 16 16 -12285 14 6399 18 15976 0 18088 0 18088 0 0 0 0 0 0 0 0 0 0 building 2007-01-01 106777 21794 SL 39.000000000000 2738 2738 building 2007-01-01 75261 15362 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 1075 SL 39.000000000000 600 600 Building - nONDEPRECIABLE PORTION 2013-03-01 12605 L 0 0 2285 S Main St - Wimberly Property 2011-03-14 31030 L 0 0 FIDELITY INVESTMENTS-4869 38119 38119 FIDELITY INVESTMENTS-4850 26213 26213 building 106777 24532 82245 building 75261 17292 57969 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 1675 21733 Building - nONDEPRECIABLE PORTION 12605 0 12605 INDUSTRIAL TECH VENTURES LP AT COST 18576 18576 GENESEE BALANCED FUND LP AT COST 6330 6330 LANDMARK EQUITY PARTNERS, LP AT COST 256078 256078 CORMATRIX AT COST 959400 959400 AMERICAN INTERNATIONAL MARKSMANSHIP ACADEMY AT COST 3784383 3784383 CORMATRIX I AT COST 11204 11204 CORMATRIX 2 AT COST 24690 24690 UNREALIZED GAIN/(LOSS) 38699 OTHER DEDUCTIONS FROM PASSTHROUGHS 37716 37697 0 LANDSCAPE MAINTENANCE 3450 3450 0 BLAKELY BURL TREE PROJECT 5000 0 5000 ADVERTISING 2000 0 2000 insurance - WAREHOUSE 3047 3047 0 utilities - warehouse 309 309 0 landscaping - warehouse 575 575 0 LANDSCAPING - FEED & SEED 1150 1150 0 REPAIR & MAINTENANCE - 2268 S MAIN 105 105 0 Insurance - 2268 S Main 1504 1504 0 GENESEE BALANCED FUND, LP (OTHER) 2127 2127 2127 LANDMARK EQUITY PARTNERS XIV, LP (OTHER) 632 632 632 OTHER INC - REFUND 902 0 902 OTHER INC DEPR ADJUSTMENT 2738 2738 2738 FOREIGN TAXES PAID 105 105 0 PROPERTY TAXES PAID 1375 1375 0 property taxes - warehouse 688 688 0 property taxes - feed & seed 333 333 0 property taxes - 2268 S MAIN 506 506 0