2024-07-16T11:45:05-05:00 2023-12-31 580662558 HANCOCK ASKEW & CO LLP 3740 DAVINCI COURT SUITE 400 PEACHTREE CORNERS GA 30092 990PF 2023-01-01 475287709 THE DOZEN DIMES FOUNDATION DOZE 4046639560 4175 CONWAY VALLEY RD NW ATLANTA GA 303273607 JAMES C KIEFFER PRESIDENT 7708045424 2024-07-16 1 JAMES KIEFFER 999009999 1 ANNA J DAVIS P00662840 7702460793 2024-07-16 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 61062532 X X 867836 867836 -55754 21916796 105490 4148 4148 816230 977474 0 0 0 2500 2500 0 2348 2348 0 150 0 0 4998 4848 0 2938382 2938382 2943380 4848 2938382 -2127150 972626 488346 139609 139609 43718448 41940035 60922923 44206794 42079644 61062532 0 0 X 0 0 0 0 44206794 42079644 44206794 42079644 44206794 42079644 44206794 -2127150 0 42079644 0 42079644 MSFT 2010-08-30 2023-11-20 1893042 118506 1774536 1774536 US TREASURY 0.37500% 2022-10-03 2023-10-31 750000 750000 0 0 VNO 2021-04-13 2023-12-31 371294 684300 -313006 -313006 IGSB 2020-07-30 2023-12-31 15081149 16495000 -1413851 -1413851 NEAR 2021-03-24 2023-12-31 3765455 3763500 1955 1955 CAPITAL GAINS DIVIDENDS P 55856 55856 55856 105490 13520 0 13520 0 13520 39708 0 0 0 39708 0 26188 26188 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 1 1 N/A JAMES C KIEFFER 7708045424 4175 CONWAY VALLEY RD NW ATLANTA GA 303273607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES C KIEFFER 4175 CONWAY VALLEY RD NW ATLANTA GA 30327 CHAIR, TREASURER, SECRETARY 1.00 0 0 0 0 NONE 0 0 59360187 776381 0 60136568 0 0 60136568 902049 59234519 2961726 2961726 13520 13520 2948206 0 2948206 0 2948206 2938382 0 2938382 2948206 2933235 0 0 2938382 2933235 0 0 5147 0 0 0 0 0 0 0 0 2943059 0 0 0 JAMES C KIEFFER X ALLIANCE THEATRE 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PBLC CHRTY GENERAL FUND 10000 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PBLC CHRTY GENERAL FUND 10000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVE FLOOR 33C NEW YORK CITY NY 10036 N/A PBLC CHRTY GENERAL FUND 25000 BREAST CANCER RESEARCH FUND 28 WEST 44TH ST NEW YORK NY 10036 N/A PBLC CHRTY GENERAL FUND 10000 CAMP TWIN LAKES 1100 SPRING STREET ATLANTA GA 30309 N/A PBLC CHRTY GENERAL FUND 75000 CURE ALZHEIMER'S FUND 34 WASHINGTON ST WELLESLEY HILLS MA 02481 N/A PBLC CHRTY GENERAL FUND 100000 FIDELITY INVESTMENTS CHAR 200 SEAPORT BLVD BOSTON MA 02210 N/A PBLC CHRTY GENERAL FUND 2425000 KATE'S CLUB 1190 WEST DRUID HILLS DRIVE NE SUITE T80 ATLANTA GA 30329 N/A PBLC CHRTY GENERAL FUND 33382 SKYLAND TRAIL (GEORGE C WEST MENTAL HEALTH FOUNDATION) 1961 NORTH DRUID HILLS RD WOODSBURY NY 11797 N/A PBLC CHRTY GENERAL FUND 25000 SMITHSONIAN INSTITUTE PO BOX 37012 MRC 973 WASHINGTON DC 20013 N/A PBLC CHRTY GENERAL FUND 10000 NUCLEAR THREAT INITIATIVE 1776 EYE STREET NW SUITE 600 WASHINGTON DC 20006 N/A PBLC CHRTY GENERAL FUND 50000 WESTSIDE FUTURE FUND PO BOX 92273 ATLANTA GA 30314 N/A PBLC CHRTY GENERAL FUND, CAPITAL CAMPAIGN 100000 LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DRIVE WOODBURY NY 11797 N/A PBLC CHRTY GENERAL FUND 50000 GOOD MEWS ANIMAL FOUNDATION 3805 ROBINSON ROAD MARIETTA GA 30068 N/A PBLC CHRTY GENERAL FUND 5000 HEARING HEALTH FOUNDATION PO BOX 1397 NEW YORK NY 10018 N/A PBLC CHRTY GENERAL FUND 10000 2938382 0 14 867836 14 4148 18 -55754 0 816230 0 816230 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 2500 0 CORPORATE STOCK/ETFS/REITS 41940035 60922923 ACCOUNT FEES 150 0 0 OTHER INCOME 4148 4148 4148 FOREIGN TAXES PAID 2348 2348 0