2025-11-03T08:27:15-06:00 2024-12-31 333737422 FRAZIER & DEETER ADVISORY LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990PF 2024-01-01 201105296 THE AEM FAMILY FOUNDATION AEMF 4042537514 1230 PEACHTREE STREET NE SUITE 15 ATLANTA GA 30309 LORIN S MIDDELTHON EXECUTIVE DIRECTOR 4042537514 2025-10-30 1 1 ANDREW BURNETT P00038643 4042537500 2024 2025-03-06 01:10:19Z X 17853014 X X 395033 395033 916736 4643015 916736 164 164 1311933 1311933 0 0 0 282812 153522 129290 11873 11873 0 294685 165395 129290 730200 730200 1024885 165395 859490 287048 1146538 223610 302011 302011 8281091 8667898 14074469 1646178 1512698 1457449 1691866 1647186 2019085 11842745 12129793 17853014 0 0 X 6195012 6195012 0 0 5647733 5934781 11842745 12129793 11842745 12129793 11842745 287048 0 12129793 0 12129793 NORTHERN TRUST #1027 P 336877 348021 -11144 -11144 NORTHERN TRUST #1027 P 1836603 1230380 606223 606223 WELLS FARGO #5489 P 2469535 2147878 321657 321657 916736 15937 0 15937 0 15937 9962 0 12000 0 21962 X 0 6025 6025 0 0 0 0 0 0 0 0 0 0 0 1 1 SC GA 1 0 0 0 0 0 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 0 LORIN S MIDDELTHON 4395 HARRIS TRAIL NW ATLANTA GA 30327 EXECUTIVE DIRECTOR 15.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 17334541 1829451 0 19163992 0 0 19163992 287460 18876532 943827 943827 15937 15937 927890 0 927890 0 927890 859490 0 859490 927890 743170 0 0 859490 743170 0 0 116320 0 0 0 0 0 0 0 0 811570 0 0 0 LORIN S MIDDELTHON X ANDEE'S ARMY 950 EAST PACES FERRY NE SUITE 8520 ATLANTA GA 30326 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 20000 ARMOUR DANCE THEATRE 5818 SW 73RD ST SOUTH MIAMI FL 33143 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 25000 CALLANWOLDE FINE ARTS CENTER 980 BRIARCLIFF ROAD NE ATLANTA GA 30306 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 125000 CHASTAIN HORSE PARK 4371 POWERS FERRY RD NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 170000 CURE CHILDHOOD CANCER 200 ASHFORD CENTER N 250 ATLANTA GA 30338 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 5000 HOLY INNOCENTS' EPISCOPAL SCHOOL 805 MOUNT VERNON HWY NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 120200 SKYLAND TRAIL BENEFITS OF LAUGHTER 1961 NORTH DRUID HILLS RD NE ATLANTA GA 30319 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 15000 THE GATHERING INDUSTRIES 630 GUNBY ROAD ATLANTA GA 30324 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 10000 THE GOOD SAMARITAN HEALTH CENTER 239 IVAN ALLEN BLVD NW ATLANTA GA 303131949 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 50000 THE SHEPHERD CENTER FOUNDATION 2020 PEACHTREE ROAD NW ATLANTA GA 30309 NONE PRIVATE FOUNDATION GENERAL PURPOSE, ANNUAL FUND 25000 WESCOE FOUNDATION FOR PULMONARY FIBROSIS 229 N MAIN ST COOPERSBURG PA 18036 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 5000 WOODBERRY FOREST 898 WOODBERRY FOREST RD MONTFORD VA 22960 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 25000 ATLANTA POLICE FOUNDATION 191 PEACHTREE ST ATLANTA GA 30303 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 5000 CANDLER SCHOOL OF THEOLOGY 1531 DICKEY DR ATLANTA GA 30322 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 25000 EMORY UNIVERSITY 1518 CLIFTON RD NE R RANDALL ROLLINS BUILDING R558 ATLANTA GA 30322 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 50000 EMORY WINSHIP CANCER INSTITUTE 1365 CLIFTON RD N E BUILDING C ATLANTA GA 30322 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 25000 MISTY CREEK COMMUNITY CHURCH 590 MOUNT VERNON HWY NE SANDY SPRINGS GA 30328 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 5000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 NONE PUBLIC CHARITY GENERAL PURPOSE, ANNUAL FUND 25000 730200 0 14 395033 14 164 18 916736 0 1311933 0 1311933 0 0 0 0 0 0 0 0 0 0 N/A 0 SEE ATTACHED PDF NORTHERN TRUST - BONDS 1399789 1342415 WELLS FARGO - BONDS 112909 115034 NORTHERN TRUST - EQUITY 4598045 7893520 WELLS FARGO - EQUITY 4069853 6180949 NORTHERN TRUST - OTHER AT COST 1127142 1431245 WELLS FARGO - OTHER AT COST 520044 587840 NORTHERN TRUST #1027 - OTHER INCOME 164 164 164 LSM CONSULTING 164000 65600 98400 NORTHERN TRUST FEES 41753 31315 10438 WELLS FARGO FEES 72284 54213 18071 ACCOUNTING FEES 4750 2375 2375 LEGAL FEES 25 19 6 FOREIGN TAXES PAID - NORTHERN TRUST 8986 8986 0 FOREIGN TAXES PAID - WELLS FARGO 2887 2887 0