2024-08-21T13:30:55-05:00 2023-12-31 581433845 FRAZIER & DEETER LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990PF 2023-01-01 208083384 THE NONAMI FOUNDATION INC NONA 4042334339 3445 PEACHTREE ROAD SUITE 175 ATLANTA GA 30326 PAULA ANDREWS OFFICER 4042334339 2024-08-21 1 0 LEIGHANN H COSTLEY P00121976 4042537500 2023 2024-08-08 14:25:15Z X 6760309 X 0 X 2064 2064 121376 121376 16 48016 16 10 10 123466 123466 0 0 0 5250 0 5250 24681 24681 0 1623 1563 60 21321 20280 1041 52875 46524 6351 155800 158300 208675 46524 164651 -85209 76942 450214 484339 484339 16000 127288 0 0 47681 47348 47348 3568361 4164459 4164459 1950192 2064163 2064163 6159736 6760309 6760309 2500 0 2500 0 X 0 0 0 0 6157236 6760309 6157236 6760309 6159736 6760309 6157236 -85209 690782 6762809 2500 6760309 U.S. TREASURY NOTE P 2022-09-28 2023-03-31 16000 16000 0 0 U.S. TREASURY NOTE P 2022-09-28 2023-01-31 16000 16000 0 0 U.S. TREASURY NOTE P 2022-09-28 2023-02-28 16000 16000 0 0 CAPITAL GAINS DIVIDENDS P 16 16 16 16 1069 0 1069 0 1069 4476 0 0 0 4476 0 3407 3407 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A TIFFANY PADOLSKY 4042334339 3445 PEACHTREE RD STE 175 ATLANTA GA 30326 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LILLIAN C GIORNELLI 3445 PEACHTREE ROAD SUITE 175 ATLANTA GA 30326 DIRECTOR/PRESIDENT 0.00 0 0 0 GREGORY J GIORNELLI 3445 PEACHTREE ROAD SUITE 175 ATLANTA GA 30326 DIRECTOR/VICE PRESIDENT 0.00 0 0 0 TIFFANY PADOLSKY 3445 PEACHTREE ROAD SUITE 175 ATLANTA GA 30326 SECRETARY/TREASURER 0.00 0 0 0 AMY CLARKE 3445 PEACHTREE ROAD SUITE 175 ATLANTA GA 30326 ASST. SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 3827565 480679 1903097 6211341 0 0 6211341 93170 6118171 305909 305909 1069 1069 304840 0 304840 0 304840 164651 0 164651 304840 0 0 490057 127247 179532 462523 1259359 164651 0 0 0 164651 0 140189 140189 1119170 0 0 0 0 0 0 349868 769302 127247 179532 462523 LILLIAN C GIORNELLI GREGORY J GIORNELLI X CROSSNORE COMMUNITIES FOR CHILDREN PO BOX 249 CROSSNORE NC 28616 NONE PUBLIC CHARITY CHARITY 55000 ALL SAINTS EPISCOPAL CHURCH 634 WEST PEACHTREE STREET ATLANTA GA 30308 NONE PUBLIC CHARITY CHARITY 51500 PENLAND SCHOOL OF CRAFTS 67 DORAS TRAIL BAKERSVILLE NC 28705 NONE PUBLIC CHARITY EDUCATION 30000 PURPOSE BUILT COMMUNITIES FOUNDATION 2380 HOSEA L WILLIAMS DR NE STE 4 ATLANTA GA 30317 NONE PUBLIC CHARITY CHARITY 10000 APPALACHIAN STATE UNIVERSITY FOUNDATION PO BOX 32064 BOONE NC 28608 NONE PUBLIC CHARITY EDUCATION 5800 THE COMMUNITY FOUNDATION FOR GREATER ATLANTA 191 PEACHTREE ST NE 1000 ATLANTA GA 30303 NONE PUBLIC CHARITY CHARITY 2500 COR INC 227 SANDY SPRINGS PLACE STE D445 ATLANTA GA 30328 NONE PUBLIC CHARITY CHARITY 2500 THE LINVILLE FOUNDATION PO BOX 218 LINVILLE NC 28646 NONE PUBLIC CHARITY CHARITY 1000 158300 0 14 2064 14 121376 14 10 14 16 0 123466 0 123466 N/A N/A 0 0 0 0 0 0 0 0 0 1 EAST LAKE HOLDINGS INC 501 (C)(2) COMMON OFFICERS ACCOUNTING FEES 5250 0 5250 COUSINS PROPERTIES,INC. 45632 45632 VANGUARD TOTAL STOCK MARKET FUND 2248602 2248602 DIMENSIONAL CORE EM FUND 217899 217899 BLACKROCK MUTUAL FUND 1141936 1141936 VANGUARD DEVELOPED MARKETS INDEX 510390 510390 47348 47348 0 0 TAP FUND AT COST 232387 232387 WOODSON CAPITAL PARTNERS LP AT COST 329959 329959 TRISTAR COMMUNITY IMPACT FUND, LP AT COST 208414 208414 POINTER OFFSHORE-CAPITAL AT COST 1293403 1293403 PRIOR YEAR PLEDGES 2500 NET LOSS FROM K-1 INVESTMENT 20280 20280 0 OFFICE EXPENSES 1041 0 1041 MISCELLANEOUS INCOME 10 10 10 FAIR MARKET VALUE ADJUSTMENT 668002 BOOK TO TAX ADJUSTMENT 22780 PLEDGES PAYABLE 2500 0 INVESTMENT MANAGEMENT FEES 24681 24681 0 TAXES 1623 1563 60