2024-04-02T14:18:56-05:00 2023-12-31 580673524 MSTILLER LLC 780 JOHNSON FERRY RD NE SUITE 325 ATLANTA GA 30342 990PF 2023-01-01 464442854 THE ADERHOLD FAMILY FOUNDATION ADER 4047973700 2901 STONE BROOK PARK NE BROOKHAVEN GA 30319 THOMAS E ADERHOLD TRUSTEE 4045269800 2024-04-02 1 THOMAS ADERHOLD 999009999 0 TYLER S WHITLEY P01873640 4042561606 2024-04-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9727659 X 868264 202629 202979 -2404 241677 0 1068489 202979 0 0 0 2650 0 2650 76000 12500 63500 10183 8050 0 1320 0 1320 90153 20550 67470 400000 400000 490153 20550 467470 578336 182429 978 46506 46506 122165 185449 185449 71154 0 0 6385984 6926662 9495704 6580281 7158617 9727659 0 0 X 0 0 0 0 6580281 7158617 6580281 7158617 6580281 7158617 6580281 578336 0 7158617 0 7158617 PUBLICLY TRADED SECURITIES 230081 244081 -14000 -14000 CAPITAL GAINS DIVIDENDS P 11596 11596 11596 -2404 2536 0 2536 0 2536 2400 0 0 0 2400 0 136 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 1 0 0 1 N/A THOMAS E ADERHOLD 4047973700 2901 STONE BROOK PARK NE BROOKHAVEN GA 30319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS E ADERHOLD 2901 STONE BROOK PARK NE BROOKHAVEN GA 30319 DIRECTOR 0.00 0 0 0 KAY M ADERHOLD 2901 STONE BROOK PARK NE BROOKHAVEN GA 30319 DIRECTOR 0.00 0 0 0 NONE 0 NICHOLAS HOFFMAN & COMPANY LLC 1355 PEACHTREE ST 1450 ATLANTA GA 30309 MANAGEMENT FEES 50000 0 0 8353320 184388 0 8537708 0 0 8537708 128066 8409642 420482 420482 2536 2536 417946 0 417946 0 417946 467470 0 467470 417946 0 0 57146 232061 289207 467470 0 0 0 417946 49524 0 0 338731 0 0 0 0 0 0 0 338731 57146 232061 49524 X ANDREW COLLEGE 501 COLLEGE STREET CUTHBERT GA 398405550 N/A 501(C)(3) GENERAL PURPOSE 40000 ARTS ATL PO BOX 8983 ATLANTA GA 31106 N/A 501(C)(3) GENERAL PURPOSE 5000 ATLANTA 300 CLUB 3050 PEACHTREE ROAD NW STE 620 ATLANTA GA 30305 N/A 501(C)(3) GENERAL PURPOSE 10000 ATLANTA AREA COUNCIL BOY SCOUTS 1800 CIRCLE 75 PKWY ATLANTA GA 30339 N/A 501(C)(3) GENERAL PURPOSE 5000 ATLANTA RESOURCE CENTER 84 WALTON STREET NW STE 500 ATLANTA GA 30303 N/A 501(C)(3) GENERAL PURPOSE 5000 CHILDREN'S OF ALABAMA - AMELIA CENTER 1513 4TH AVENUE S BIRMINGHAM AL 35233 N/A 501(C)(3) GENERAL PURPOSE 10000 HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVENUE SE ATLANTA GA 30312 N/A 501(C)(3) GENERAL PURPOSE 200000 HOOVER HELPS PO BOX 360865 HOOVER AL 35236 N/A 501(C)(3) GENERAL PURPOSE 10000 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL RD NW ATLANTA GA 30305 N/A 501(C)(3) GENERAL PURPOSE 100000 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE ROAD NW ATLANTA GA 30309 N/A 501(C)(3) GENERAL PURPOSE 10000 THE EXCEPTIONAL FOUNDATION OF ATLANTA 1384 DOGWOOD RD SW SNELLVILLE GA 30078 N/A 501(C)(3) GENERAL PURPOSE 5000 400000 0 14 202629 18 -2404 0 200225 0 200225 0 0 0 0 0 0 0 0 0 0 X X 1 ADERHOLD CHARITABLE LEAD ANNUITY TRUST 2901 STONE BROOK PARK NE BROOKHAVEN GA 30319 868264 X ACCOUNTING FEES 2650 0 2650 LONGLEAF PARTNERS SMALL-CAP FUND 135573 147191 PRINCIPAL MID-CAP FUND 301166 400444 VANGUARD FTSE EMERGING MARKETS ETF 584483 597222 VANGUARD FTSE ALL-WORLD EX-US ETF 2335048 2623962 VANGUARD MID-CAP ETF 229280 347459 VANGUARD SMALL-CAP ETF 290066 415309 VANGUARD S&P 500 ETF 2322681 4260503 HARDING LOEVNER INSTITUTIONAL EMERGING MKTS FUND 547695 505392 HOTCHKIS & WILEY SMALL-CAP VALUE FUND 180670 198222 MEMBERSHIP DUES 1320 0 1320 ADMINISTRATIVE FEES 26000 0 26000 MANAGEMENT FEES 50000 12500 37500 ADERHOLD CHARITABLE LEAD ANNUITY TR 2901 STONE BROOK PARK NE BROOKHAVEN GA 30319 FEDERAL EXCISE TAXES 2133 0 0 FOREIGN TAXES 8050 8050 0