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10000 MARCUS JEWISH COMMUNITY CENTER OF ATLANTA 5342 TILLY MILL RD ATLANTA GA 30338 NONE PC GENERAL SUPPORT 15000 MISCELLANEOUS 5500 UNITED DR SE SMYRNA GA 30082 NONE PC GENERAL SUPPORT 640 NATIONAL CENTER FOR CIVIL & HUMAN RIGHTS 100 IVAN ALLEN JR BLVD NW ATLANTA GA 30313 NONE PC GENERAL SUPPORT 10000 NORTHSIDE YOUTH ORGANIZATION 140 CHASTAIN PARK AVENUE NW ATLANTA GA 30342 NONE PC GENERAL SUPPORT 125000 ORBIT ARTS ACADEMY 8610 ROSWELL RD 200 SANDY SPRINGS GA 30350 NONE PC GENERAL SUPPORT 5000 PACE ACADEMY 966 WEST PACES FERRY RD NW ATLANTA GA 30327 NONE PC GENERAL SUPPORT 140000 PATH FOUNDATION PO BOX 14327 ATLANTA GA 30324 NONE PC GENERAL SUPPORT 25000 PIEDMONT HOSPITAL 1968 PEACHTREE RD NW ATLANTA GA 30309 NONE PC GENERAL SUPPORT 20000 PLANNED PARENTHOOD SOUTHEAST 440 MORELAND AVE SE ATLANTA GA 30316 NONE PC GENERAL SUPPORT 10000 SHEPHERD CENTER 2020 PEACHTREE RD NW ATLANTA GA 30309 NONE PC GENERAL SUPPORT 12000 SKYLAND TRAIL 1961 NORTH DRUID HILLS RD NE ATLANTA GA 30329 NONE PC 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WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL SUPPORT 282500 ZABAN PARADIES CENTER 1605 PEACHTREE RD NW ATLANTA GA 30309 NONE PC GENERAL SUPPORT 1000 2586067 0 14 670084 14 293121 18 1749927 0 2713132 0 2713132 0 0 0 0 0 0 0 0 0 0 SCHWAB CORPORATE BONDS 1977925 1969522 JPMS #17030 - STOCKS 324344 479382 JPMS #24694 - STOCKS AND MUTUAL FUNDS 193401 225968 JPMS #72993 - STOCKS AND MUTUAL FUNDS 4496225 4875819 JPMS #78068 - STOCKS AND MUTUAL FUNDS 220570 350773 JPMS #8079 - STOCKS AND MUTUAL FUNDS 511315 2233932 JPMS #9262 - STOCKS AND MUTUAL FUNDS 317018 377808 PERSHING MUTUAL FUNDS AND ETFS 3434896 4947472 SCHWAB STOCKS AND ETFS 4840385 5722108 TRUIST STOCKS AND MUTUAL FUNDS 434137 519646 679170 680337 0 0 ARDENT FINANCIAL FUND III AT COST 167876 167876 CALLODINE SPEC. OPP. FUND AT COST 642190 642190 CLARION PRIV INV FMV 209841 249849 DORCHESTER CAPITAL AT COST 262776 262776 DORCHESTER CREDIT AT COST 248680 248680 FULCRUM GROWTH FMV 138222 138222 GOLUB CAPITAL PTNRS INTL 14 LP FMV 462908 462908 HPS CORE SENIOR LENDING AT COST 233161 265461 JUNIPERUS INSURANCE OPP FUND FMV 15689 15689 THIRD POINT FMV 353609 554675 CRESSET PARTNERS FMV 1079890 1079890 CASH SURRENDER VALUE OF LIFE INSURANCE 358529 382494 382494 DIV/INT DUE FROM INVESTMENT BROKER 6662 6809 6809 ORIGINATION FEE - THIRD POINT 6000 6000 6000 ORIGINATION FEE - CLARION 5000 5000 5000 DORECHESTER RECEIVABLE 0 60915 60915 OTHER BROKER ADJUSTMENTS TO BASIS 69046 INVESTMENT EXPENSE FROM PASSTHROUGH 21546 21546 0 0 INTEREST EXPENSE 1200 1200 0 0 BANK CHARGE 10 10 0 0 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH 6 6 0 0 PASSTHROUGH OTHER INCOME 33413 33413 ORDINARY/RENTAL LOSS FROM PASSTHROUGH 9121 9121 JUNIPERUS INS OPP FD -266 -266 GOLUB CAPITAL 45473 45473 DORCHESTER CAPITAL FD -5527 -5527 DIV/INTEREST INCOME FROM PASSTHROUGH 143034 143034 CAPITAL GAIN FROM PASSTHRU 17667 17667 DORCHESTER CREDIT 50206 50206 SG SUGARLOAF 99428 107689 SG ST ANDREWS 44178 52124 ADVISOR FEES - SCHWAB 45462 45462 0 0 ADVISOR FEES - PERSHING/BERMAN 25000 25000 0 0 ADVISOR FEES - SUNTRUST 16085 16085 0 0 ADVISOR FEES - JPMS #72993 33246 33246 0 0 ADVISOR FEES - JPMS #17030 4046 4046 0 0 ADVISOR FEES - JPMS #24694 2684 2684 0 0 ADVISOR FEES - JPMS #29262 3209 3209 0 0 FOREIGN TAX PAID 1269 1269 0 0 STATE TAX PAYMENT 440 440 0 0 FEDERAL TAX 12500 0 0 0