2024-11-11T15:29:46-06:00 2023-12-31 721396621 CARR RIGGS & INGRAM LLC 4004 SUMMIT BLVD NE SUITE 800 ATLANTA GA 30319 990PF 2023-01-01 582314424 THE JOHN N GODDARD FOUNDATION INC JOHN 4045746540 1380 W PACES FERRY ROAD NW 1120 ATLANTA GA 30327 JOHN G ALSTON VICE CHAIRMAN 4045746542 2024-11-10 1 0 STANLEY M SMITH II P00319916 7703948000 2024-11-10 2023 2024-10-15 13:58:12Z X 28178529 X X 21776 21776 397606 397606 801637 6134100 801637 1221019 1221019 0 0 0 11305 5653 5652 141640 69820 71820 4346 4194 0 145552 132619 12219 302843 212286 89691 1159820 1159820 1462663 212286 1249511 -241644 1008733 838123 1319985 1319985 6853223 6503575 10795530 11401669 11714365 16035964 713604 27050 27050 19806619 19564975 28178529 0 0 X 0 0 0 0 19806619 19564975 19806619 19564975 19806619 19564975 19806619 -241644 0 19564975 0 19564975 TRUIST # 1624 P 3996858 3530629 466229 466229 TRUIST # 1623 P 2001180 1774471 226709 226709 SHORT TERM FROM PARTNERSHIP P 1955 -1955 -1955 LONG TERM FROM PARTNERHSIP P 46853 46853 46853 LIQUIDATION PROCEEDS P 13102 13102 13102 TORTOISE MLP & ENERGY BASIS WRITE OFF P 25408 -25408 -25408 CAPITAL GAINS DIVIDENDS P 76107 76107 76107 801637 14021 0 14021 0 14021 19576 0 0 0 19576 0 5555 5555 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 0 0 0 1 NONE BLAIN A ALLEN 4045746542 1380 WEST PACES FERRY ROAD NW SUITE 1120/MAILBOX 108 ATLANTA GA 30305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES E CUSHMAN JR 1380 WEST PACES FERRY ROAD NW SUITE 1120/MAILBOX 108 ATLANTA GA 30305 TRUSTEE, CHAIRMAN 2.00 0 0 0 JOHN G ALSTON SR 1380 WEST PACES FERRY ROAD NW SUITE 1120/MAILBOX 108 ATLANTA GA 30305 TRUSTEE, VICE CHAIRMAN 2.00 0 0 0 JOHN G ALSTON JR 1380 WEST PACES FERRY ROAD NW SUITE 1120/MAILBOX 108 ATLANTA GA 30305 TRUSTEE 2.00 0 0 0 JENNIFER A EUART 1380 WEST PACES FERRY ROAD NW SUITE 1120/MAILBOX 108 ATLANTA GA 30305 TRUSTEE 2.00 0 0 0 B HARVEY HILL JR 1380 WEST PACES FERRY ROAD NW SUITE 1120/MAILBOX 108 ATLANTA GA 30305 TRUSTEE 2.00 0 0 0 EDITH ALSTON MCDONNELL 1380 WEST PACES FERRY ROAD NW SUITE 1120/MAILBOX 108 ATLANTA GA 30305 TRUSTEE 2.00 0 0 0 ELKIN GAC TAYLOR 1380 WEST PACES FERRY ROAD NW SUITE 1120/MAILBOX 108 ATLANTA GA 30305 TRUSTEE 2.00 0 0 0 BLAIN A ELLEN 1380 WEST PACES FERRY ROAD NW SUITE 1120/MAILBOX 108 ATLANTA GA 30305 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 10302453 908155 16068106 27278714 0 0 27278714 409181 26869533 1343477 1343477 14021 14021 1329456 0 1329456 0 1329456 1249511 0 1249511 1329456 1249124 0 0 1249511 1249124 0 0 387 0 0 0 0 0 0 0 0 1329069 0 0 0 X ANGEL FLIGHT OF GEORGIA 2000 AIRPORT RD SUITE 227 ATLANTA GA 30341 NONE PUBLIC GENERAL OPERATIONS 20000 BACK IN BLUE BUCKHEAD 2551 WOODWARD WAY NW ATLANTA GA 30305 NONE PUBLIC GENERAL OPERATIONS 26000 BOYCE L ANSLEY SCHOOL INC 120 RALPH MCGILL BLVDBLDG 3 STE B1 ATLANTA GA 30308 NONE PUBLIC GENERAL OPERATIONS 125000 CAMP SEAFARER 2744 SEAFARER ROAD ARAPAHOE NC 28510 NONE PUBLIC GENERAL OPERATIONS 5000 CHARLOTTE COUNTRY DAY SCHOOL 1440 CARMEL RD CHARLOTTE NC 28226 NONE PUBLIC EDUCATIONAL 5000 CHASTAIN HORSE PARK 4371 POWERS FERRY ROAD ATLANTA GA 30327 NONE PUBLIC GENERAL OPERATIONS 10000 CHILDREN'S HEALTHCARE OF ATLANTA INC 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PUBLIC GENERAL OPERATIONS 360000 DAVIDSON COLLEGE 405 N MAIN STREET DAVIDSON NC 28035 NONE PUBLIC EDUCATIONAL 10000 FERNBANK MUSEUM OF NATUAL HISTORY 767 CLIFTON ROAD NE ATLANTA GA 30307 NONE PUBLIC EDUCATIONAL 10000 FRABEL ART FOUNDATION 689 ANTONE ST NW ATLANTA GA 30318 NONE PUBLIC GENERAL OPERATIONS 1760 FREDERICA ACADEMY INC 200 MURRAY WY ST SIMONS ISLAND GA 31522 NONE PUBLIC GENERAL OPERATIONS 10000 HAIR-TO-STAY 2234 BEACH STREET SAN FRANCISCO CA 94123 NONE PUBLIC GENERAL OPERATIONS 25000 HAND AND HAND OF GLYNN PO BOX 2452 BRUNSWICK GA 31521 NONE PUBLIC GENERAL OPERATIONS 40000 HIGH POINT UNIVERSITY ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE PUBLIC GENERAL OPERATIONS 20000 JACOBS LADDER CENTER 407 HARDSCRABBLE ROAD ROSWELL GA 30318 NONE PUBLIC GENERAL OPERATIONS 25000 MILL SPRINGS ACADEMY INC 13660 NEW PROVIDENCE ROAD ALPHARETTA GA 30004 NONE PUBLIC GENERAL OPERATIONS 10000 MOVING IN SPIRIT 544 ANGLER AVENUE ATLANTA GA 30308 NONE PUBLIC GENERAL OPERATIONS 25000 MUSEUM OF CONTEMPORARY ART OF GEORGIA 75 BENNETT STREET ATLANTA GA 30309 NONE PUBLIC EDUCATIONAL 65000 OUR HOUSE 711 SOUTH COLUMBIA DRIVE DECATUR GA 30030 NONE PUBLIC GENERAL OPERATIONS 100000 PACE ACADEMY 966 WEST PACES FERRY RD NW ATLANTA GA 30327 NONE PUBLIC GENERAL OPERATIONS 2500 PATH FOUNDATION 1601 W PEACHTREE ST NE ATLANTA GA 30309 NONE PUBLIC EDUCATIONAL 5000 PAT'S PLACE 901 EAST BOULEVARD CHARLOTTE NC 28203 NONE PUBLIC EDUCATIONAL 50000 PHILANTHROPY SOUTHEAST 100 PEACHTREE ST ATLANTA GA 30303 NONE PUBLIC GENERAL OPERATIONS 8060 PROMISING PAGES 4020 YANCEY RD CHARLOTTE NC 28217 NONE PUBLIC GENERAL OPERATIONS 20000 RANDOLPH MACON ACADEMY 200 ACADEMY DRIVE FRONT ROYAL VA 22630 NONE PUBLIC EDUCATIONAL 4000 ST SIMONS LAND TRUST 1810 FREDERICA RD ST SIMONS ISLAND GA 31522 NONE PUBLIC GENERAL OPERATIONS 50000 THE LAUNCH PAD FOUNDATION INC PO BOX 110244 ATLANTA GA 30311 NONE PUBLIC EDUCATIONAL 10000 TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET STE 900 SAN FRANCISCO CA 94104 NONE PUBLIC GENERAL OPERATIONS 50000 UGA FOUNDATION 394 S MILLEDGE AVE SUITE 100 ATHENS GA 30605 NONE PUBLIC GENERAL OPERATIONS 7500 UGA SCHOOL OF LAW 225 HERTY DR ATHENS GA 30602 NONE PUBLIC EDUCATIONAL 10000 WARRIOR ALLIANCE 800 BATTERY AVENUE SE ATLANTA GA 30339 NONE PUBLIC GENERAL OPERATIONS 50000 1159820 0 14 21776 14 397606 18 801637 0 1221019 0 1221019 13 RELATED TO EXEMPT FUNCTION TO SUPPORT CHARITY 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11305 5653 5652 SECURITIES 6503575 10795530 INVESTMENT PARTNERSHIPS AT COST 4764590 8095559 MUTUAL FUNDS AT COST 6949775 7940405 DIVIDEND RECEIVABLE 4130 7514 7514 DISTRIBUTION RECEIVABLE 709474 19536 19536 PTNRSHIP INVESTMENT INTEREST/K-1 23969 11985 11984 PARTNERSHIP NON-DEDUCTIBLE EXPENSES 714 0 0 BANK CHARGES 470 235 235 PARTNERSHIP OTHER LOSS 46764 46764 0 TRAVEL 546 546 0 MEALS 3287 3287 0 INVESTMENT PARTNERSHIP EXPENSES 69802 69802 0 INVESTMENT MANAGEMENT FEES 98640 49320 49320 MANAGEMENT FEES 43000 20500 22500 FOREIGN TAX WITHHELD 4194 4194 0 FEDERAL TAXES PAID 152 0 0