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          <RecipientUSAddress>
            <AddressLine1>100 EDGEWOOD AVE NE 700</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30303</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMP YONA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4</AddressLine1>
            <City>CRAWFORDVILLE</City>
            <State>GA</State>
            <ZIPCode>30631</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
          <Amount>108000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COUNTRY CLUB OF SOUTH CHARITY GUILD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3000 OLD ALABAMA ROAD SUITE 119-342</AddressLine1>
            <City>JOHN CREEK</City>
            <State>GA</State>
            <ZIPCode>30022</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHARLES SCHWAB &amp; CO INC - DONOR ADVISED FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>211 MAIN STREET</AddressLine1>
            <City>SAN FRANCISCO</City>
            <State>CA</State>
            <ZIPCode>94105</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
          <Amount>84000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHRYSALIS EXPERIMENTAL ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10 MANSELL CT</AddressLine1>
            <City>ROSWELL</City>
            <State>GA</State>
            <ZIPCode>30076</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CYSTIC FIBROSIS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2302 PARKLAKE DR</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30345</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EARLY COUNTY 2055 INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>88 NORTH MAIN STREET</AddressLine1>
            <City>BLAKELY</City>
            <State>GA</State>
            <ZIPCode>39823</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
          <Amount>53460</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GEORGE W BUSH PRESIDENTIAL CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2943 SMU BOULEVARD</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75205</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GRAYSTONE CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1551 OZORA ROAD</AddressLine1>
            <City>LOGANVILLE</City>
            <State>GA</State>
            <ZIPCode>30052</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
          <Amount>1494</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HIGHLANDS-CASHIERS HOSPITAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 742</AddressLine1>
            <City>HIGHLANDS</City>
            <State>NC</State>
            <ZIPCode>28741</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOSPICE OF TIFT AREA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>618 N CENTRAL AVE</AddressLine1>
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            <State>GA</State>
            <ZIPCode>31794</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JOHNSON C SMITH THEOLOGICAL SEMINARY</BusinessNameLine1>
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            <State>GA</State>
            <ZIPCode>30314</ZIPCode>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KIAWAH CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <State>SC</State>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LEUKEMIA &amp; LYMPHOMA SOCIETY</BusinessNameLine1>
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          <RecipientRelationship>NONE</RecipientRelationship>
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          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LIGHTHOUSE BAPTIST CHURCH</BusinessNameLine1>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LOWCOUNTRY FOOD BANK INC</BusinessNameLine1>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MEDIA RESEARCH CENTER</BusinessNameLine1>
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          <RecipientRelationship>NONE</RecipientRelationship>
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          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND SERVICES</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NO LONGER BOUND</BusinessNameLine1>
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          <RecipientRelationship>NONE</RecipientRelationship>
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          <RecipientRelationship>NONE</RecipientRelationship>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
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          <RecipientRelationship>NONE</RecipientRelationship>
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      <Depreciation>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsOther>
        <CategoryOrItem>GENESEE BALANCED FUND LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>28819</BookValue>
        <EOYFMV>28819</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>LANDMARK EQUITY PARTNERS, LP</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>289747</BookValue>
        <EOYFMV>289747</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CORMATRIX</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1000000</BookValue>
        <EOYFMV>1000000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>AMERICAN INTERNATIONAL MARKSMANSHIP ACADEMY</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>1753224</BookValue>
        <EOYFMV>1753224</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
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      <OtherExpenses>
        <Description>ADVISORY FEES</Description>
        <RevenueAndExpensesPerBooks>26440</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>26440</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>154</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>154</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BLAKELY BURL TREE PROJECT</Description>
        <RevenueAndExpensesPerBooks>12984</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>12984</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INSURANCE</Description>
        <RevenueAndExpensesPerBooks>1385</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1385</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>CUSTODY FEE</Description>
        <RevenueAndExpensesPerBooks>732</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>732</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>PROFESSIONAL SERVICE</Description>
        <RevenueAndExpensesPerBooks>13658</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>13658</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>REPAIRS &amp; MAINTENANCE</Description>
        <RevenueAndExpensesPerBooks>590</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>590</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SECURITY EXPENSE</Description>
        <RevenueAndExpensesPerBooks>712</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>712</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FEES &amp; EXPENSE</Description>
        <RevenueAndExpensesPerBooks>50</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>50</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>TELEPHONE &amp; UTILITIES EXPENSE</Description>
        <RevenueAndExpensesPerBooks>1516</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>1516</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER DEDUCTIONS FROM PASSTHROUGH</Description>
        <RevenueAndExpensesPerBooks>20012</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>20012</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER DEDUCTIONS FROM PASSTHROUGH</Description>
        <RevenueAndExpensesPerBooks>152305</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>152305</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INSURANCE - WAREHOUSE</Description>
        <RevenueAndExpensesPerBooks>2055</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2055</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>UTILITIES - WAREHOUSE</Description>
        <RevenueAndExpensesPerBooks>1320</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1320</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>LANDSCAPING - WAREHOUSE</Description>
        <RevenueAndExpensesPerBooks>2325</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2325</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INSURANCE - FEED &amp; SEED</Description>
        <RevenueAndExpensesPerBooks>1092</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1092</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>INDUSTRIAL TECHNOLOGY VENTURES, LP (ORDINARY)</Description>
        <RevenueAndExpensesPerBooks>-586</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>-586</NetInvestmentIncome>
        <AdjustedNetIncome>-586</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>GENESEE BALANCED FUND, LP (OTHER)</Description>
        <RevenueAndExpensesPerBooks>682</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>682</NetInvestmentIncome>
        <AdjustedNetIncome>682</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>LANDMARK EQUITY PARTNERS XIV, LP (ORDINARY)</Description>
        <RevenueAndExpensesPerBooks>176</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>176</NetInvestmentIncome>
        <AdjustedNetIncome>176</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>LANDMARK EQUITY PARTNERS XIV, LP (OTHER)</Description>
        <RevenueAndExpensesPerBooks>399</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>399</NetInvestmentIncome>
        <AdjustedNetIncome>399</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>LANDMARK EQUITY PARTNERS XIV, LP (ROYALTY)</Description>
        <RevenueAndExpensesPerBooks>6854</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>6854</NetInvestmentIncome>
        <AdjustedNetIncome>6854</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>OTHER INC DEPR ADJUSTMENT</Description>
        <RevenueAndExpensesPerBooks>2738</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>2738</NetInvestmentIncome>
        <AdjustedNetIncome>2738</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>OTHER INC - REFUND</Description>
        <RevenueAndExpensesPerBooks>1962</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1962</NetInvestmentIncome>
        <AdjustedNetIncome>1962</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreases>
        <Description>UNREALIZED LOSS</Description>
        <Amount>70733</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN TAXES PAID</Category>
        <Amount>1056</Amount>
        <NetInvestmentIncome>1056</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>PROPERTY TAXES PAID</Category>
        <Amount>2013</Amount>
        <NetInvestmentIncome>2013</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL TAX</Category>
        <Amount>13000</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>PROPERTY TAXES - WAREHOUSE</Category>
        <Amount>741</Amount>
        <NetInvestmentIncome>741</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>PROPERTY TAXES - FEED &amp; SEED</Category>
        <Amount>334</Amount>
        <NetInvestmentIncome>334</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>