2024-08-15T11:39:34-05:00 2023-09-30 581540139 STEPHEN M BERMAN & ASSOCIATES LLC 3445 PEACHTREE ROAD NE SUITE 1150 ATLANTA GA 30326 990PF 2022-10-01 274343400 BARUCH HALL FAMILY FOUNDATION INC BARU 4042390002 75 FIFTH STREET 1050 ATLANTA GA 30308 THOMAS H HALL III PRESIDENT 4042390002 2024-08-15 1 0 RONALD J GREEN P00153816 4042622181 2022 2024-08-08 14:25:15Z X 347638 X X 5532 5532 4823 98868 4823 10355 10355 0 0 0 10942 9767 1175 5124 0 5124 16066 9767 6299 45950 45950 62016 9767 52249 -51661 588 20050 -3627 -3627 344795 316811 351265 364845 313184 347638 0 0 X 355750 355750 0 0 9095 -42566 364845 313184 364845 313184 364845 -51661 0 313184 0 313184 1311.475 SHS T ROWE PRICE INSTITUTIONAL P 2022-10-05 12000 12761 -761 -761 2520.502 SHS CIBC ATLAS ALL CAP GROWTH FUND P 2022-10-08 69415 69045 370 370 1257.898 SHS T ROWE PRICE INSTITUTIONAL P 2022-12-21 11548 12239 -691 -691 CAPITAL GAINS DIVIDENDS P 5905 5905 5905 4823 8 0 8 0 8 737 0 0 0 737 0 729 729 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A THOMAS H HALL III 4042390002 75 FIFTH STREET SUITE 1050 ATLANTA GA 30308 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS H HALL III 75 FIFTH STREET SUITE 1050 ATLANTA GA 30308 DIRECTOR, PRESIDENT 1.00 0 0 0 MARGARET T HALL 75 FIFTH STREET SUITE 1050 ATLANTA GA 30308 DIRECTOR, SECRETARY/TREASU 0.50 0 0 0 NONE 0 NONE 0 N/A 0 0 0 26669 356494 383163 0 0 383163 5747 377416 18871 18871 8 8 18863 0 18863 0 18863 52249 0 52249 18863 7466 0 0 52249 7466 0 0 18863 25920 0 0 25920 0 0 0 0 0 0 0 25920 25920 X A WORD FROM THE LORD PO BOX 636 MONROE GA 30655 N/A PUBLIC GENERAL ANNUAL DONATION 1000 CEF ATLANTA - FULTON PO BOX 52424 ATLANTA GA 30355 N/A PUBLIC GENERAL ANNUAL DONATION 300 ALLIANCE FOR CONFESSING EVANGELICALS 2296 HENDERSON MILL RD NE ATLANTA GA 30345 N/A PUBLIC RELIGIOUS-DONATION TO SUPPORT MEDIA 500 ANGLICAN CHURCH IN NORTH AMERICA 367 ATHENS HIGHWAY LOGANVILLE GA 30052 N/A PUBLIC RELIGIOUS-ANNUAL CONTRIBUTION 1000 IN TOUCH MINISTRIES PO BOX 7900 ATLANTA GA 30357 N/A PUBLIC GENERAL FUNDS 450 GOSPEL IN LIFE MINISTRIES 311 SIMS HARRIS RD GILLSVILLE GA 30543 N/A PUBLIC 3GENERAL GIFTING 300 JESUS ONLINE PO BOX 1643 HIGLEY AZ 85236 N/A PUBLIC ANNUAL GIFITNG 350 CHRIST CHURCH OF ATLANTA INC 2890 NORTH FULTON DR ATLANTA GA 30358 N/A PUBLIC BUILDING FUND 33000 AMERICAN ANGLICAN COUNCIL 2296 HENDERSON MILL RD NE ATLANTA GA 30345 N/A PUBLIC RELIGIOUS-ANNUAL CONTRIBUTION 8950 LIVING ON THE EDGE MINISTRIES PO BOX 3007 SUWANEE GA 30024 N/A PUBLIC GENERAL FUNDS TO FURTHER MISSION 100 45950 0 14 5532 18 4823 0 10355 0 10355 0 0 0 0 0 0 0 0 0 0 FORM 990-PF, PART II, BALANCE SHEET, LINE 2,(B) AND (C) NEGITIVE CASH IS A TIMING DIFFERENCE OF OUTSTANDING CHECKS AND THE TRANSFER OF CASH FROM THE FOUNDATION'S CIBC BROKERAGE ACCOUNT. CHAMPLAIN MID CAP FUND AT COST 63495 64980 CIBC ATLAS DISCIPLINED EQUITY FUND AT COST 111285 145600 CIBC ATLAS INCOME OPP. FUND AT COST 15430 17915 CIBC ATLAS INTERNATIONAL GROWTH FUND AT COST 35617 33691 CONESTOGA SMALL CAP FUND - INST AT COST 30984 27839 HAMLIN HIGH DIVIDEND EQUITY FUND AT COST 50000 51454 JPMORGAN EQUITY PREMIUM INCOME FUND AT COST 10000 9786 BANK FEES 124 0 124 ADMIN EXPENSES 5000 0 5000 CIBC- MANAGEMENT FEES 1242 1242 0 INVESTMENT FEES 5000 5000 0 ACCOUNTING FEES 4700 3525 1175