2024-05-15T11:58:42-05:00 2023-12-31 420714325 RSM US LLP 80 CITY SQUARE BOSTON MA 02129 990PF 2023-01-01 043210032 LANKTON FAMILY FOUNDATION INC LANK 3173193768 119 LAKECREST DR NE MILLEDGEVILLE GA 31061 KAREN LANKTON SCHMIDT DIRECTOR 3173193768 2024-05-15 1 KAREN LANKTON SCHMIDT 999009999 0 SHAYNA GARBER P00990615 6179129000 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1700010 X 68 X 6 6 39026 39026 31750 44411 31750 70850 70782 0 0 0 12750 12750 0 7880 7880 0 529 493 0 247 0 0 21406 21123 0 100000 100000 121406 21123 100000 -50556 49659 141373 93973 93973 826810 813727 1357741 250129 260129 248296 1218312 1167829 1700010 0 0 X 1218312 1167829 0 0 0 0 1218312 1167829 1218312 1167829 1218312 -50556 73 1167829 0 1167829 PUBLICLY TRADED SECURITIES - LT P 44411 12661 31750 31750 31750 690 0 690 0 690 359 0 0 0 359 0 331 0 0 0 0 0 0 0 0 0 0 1 1 MA DE 1 0 0 0 0 1 N/A KAREN LANKTON SCHMIDT 3173193768 119 LAKECREST DR NE MILLEDGEVILLE GA 31061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET K LANKTON 15450 TAMIAMI TRAIL NORTH APT 208 NAPLES FL 34110 DIRECTOR 0.00 0 0 0 KAREN LANKTON SCHMIDT 119 LAKECREST DR NE MILLEDGEVILLE GA 31061 DIRECTOR 0.00 0 0 0 LAUREN WEISSHAAR 1435 WATERCRESS DR WEBSTER NY 14580 DIRECTOR 0.00 0 0 0 SUSAN LANKTON-RIVAS 28574 TWAIN DR BONITA SPRINGS FL 34135 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1501077 90081 0 1591158 0 0 1591158 23867 1567291 78365 78365 690 690 77675 0 77675 0 77675 100000 0 100000 77675 0 0 197825 697381 220734 1115940 100000 0 0 0 77675 22325 0 0 1138265 0 0 0 0 0 0 0 1138265 197825 697381 220734 22325 JANET K LANKTON X ECOTARIUM WORCESTER NATURAL HISTORY SOCIETY 222 HARRINGTON WAY WORCESTER MA 01604 PC TO CONTRIBUTE TO A BETTER WORLD BY INSPIRING A PASSION FOR SCIENCE AND NATURE THROUGH DISCOVERY. 100000 100000 0 14 6 14 39026 18 31750 0 70782 0 70782 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12750 12750 0 PIMCO TOTAL 55129 48360 FIDELITY ADVISOR INTER MUNI INCOME 125000 128395 FRANKLIN FLOATING RATE 45000 40444 NEUBERGER BERMAN HIGH 35000 31097 ABBVIE INC 6870 11623 AMAZON COM INC COM 8313 30388 AMGEN INC C0M 14937 25634 APPLE INC 16970 120331 AT&T INC 12787 9397 BERKSHIRE HATHAWAY INC 13322 29246 BLACKROCK INC 11724 24354 BLACKSTONE INC 10259 26184 BROADCOM INC 16790 55813 CHEVRON CORP 14195 18645 COCA COLA COM 12299 17679 DEVON ENERGY CORP NEW 14098 11325 DISNEY (WALT) CO COM STK 13743 13092 FEDEX CORP DELAWARE COM 14328 18973 FREEPORT-MCMORAN INC 8414 8514 HOME DEPOT INC 10586 27724 HONEYWELL INTL INC DEL 12228 23068 JOHNSON AND JOHNSON COM 12399 18025 JPMORGAN CHASE & CO 11566 17010 MCDONALDS CORP COM 10219 25203 MERCK AND CO INC 11156 22894 MICROSOFT CORP 8894 60166 NEXTERA ENERGY INC 13249 10630 NIKE INC CLB 11740 19000 NVIDIA 7396 49522 PAYPAL HOLDINGS INC 14405 6141 PEPSIC0 INC 15250 23778 PFIZER INC 13100 11084 PROCTER & GAMBLE CO 12485 21981 STARBUCKS CORP 13489 22082 TRUIST FINL CORP 6364 7384 UNION PACIFIC CORP 11213 18422 VALERO ENERGY CORP NEW 14042 19500 VISA INC CL A 8717 13018 IDEX CORP DELAWARE COM 8365 10856 IDEX LAB INC DEL 11554 24977 ISHARES CORE S&P MID-CAP 135629 187076 REPLIGEN CORP COM 16474 17980 ISHARES CORE S&P SMALL 116855 148844 DIAGEO PLC SPSD ADR NEW 10791 15294 ISHARES TR CORE MSCI EAF 58174 66833 ISHARES INC CORE MSCI 48338 48051 CORP SERVICES COMPANY FEE 215 0 0 FILING FEE 7 0 0 ANNUAL REPORT 25 0 0 TIMING DIFFERENCE - ADJUSTMENT 73 INVESTMENT MANAGEMENT FEES 7880 7880 0 FOREIGN TAXES 493 493 0 MA TAX 36 0 0