2024-11-15T12:18:02-05:00 2023-12-31 823855207 CONSILIUM PARTNER GROUP LLC 1001 SUMMIT BLVD STE 1150 ATLANTA GA 303196418 990PF 2023-01-01 061763582 GARY E SNYDER FOUNDATION INC GARY 6785532100 1001 SUMMIT BLVD SUITE 1150 ATLANTA GA 30319 GARY E SNYDER PRESIDENT 6785532100 2024-11-15 true MIKE ENGLISH P00091235 4044004200 2024-11-15 2023 2024-10-15 13:58:12Z X 692999 X X 14 14 7081 7081 34176 192635 34176 41271 41271 224 224 0 0 128575 128575 128799 0 128575 -87528 41271 34315 34963 34963 316159 298266 658036 350474 333229 692999 0 X 350474 333229 350474 333229 350474 333229 350474 -87528 70283 333229 333229 DREYFUS GOVT SECURITIES CASH FUND P 2023-07-10 2023-12-12 63500 63515 -15 -15 INVESCO QQQ TR UNIT SER 1 P 2022-12-30 2023-02-06 379 384 -5 -5 ISHARES TR RUSSELL 1000 GROWTH ETF P 2022-09-30 2023-07-06 470 387 83 83 INVESCO QQQ TR UNIT SER 1 P 2020-04-13 2023-02-06 65069 43369 21700 21700 ISHARES TR RUSSELL 1000 GROWTH ETF P 2020-08-24 2023-07-06 63217 50804 12413 12413 34176 63 574 574 574 X 13 587 false false false false false false false true true GA true false false false false true N/A MIKE ENGLISH 4704816385 1001 SUMMIT BLVD SUITE 1150 ATLANTA GA 30319 false false false false false false false false false false false false false false false false false false false false GARY E SNYDER 3333 PIEDMONT ROAD NE SUITE 2500 ATLANTA GA 30305 PRESIDENT 1.00 0 0 0 NONE NONE N/A 612480 20875 0 633355 633355 9500 623855 31193 31193 574 574 30619 30619 30619 128575 128575 30619 23608 39426 69209 52320 13995 198558 128575 30619 97956 296514 0 23608 272906 39426 69209 52320 13995 97956 X ACLU 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 PC GENERAL SUPPORT 200 AHAVATH ACHIM 600 PEACHTREE BATTLE AVE ATLANTA GA 30327 PC GENERAL SUPPORT 265 AMERICAN BALLET THEATER 890 BROADWAY 3RD FLOOR NEW YORK NY 10003 PC GENERAL SUPPORT 7200 ATLANTA COMMUNITY FOOD BANK 3400 N DESERT DRIVE EAST POINT GA 30344 PC GENERAL SUPPORT 2500 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FLOOR NEW YORK NY 10017 PC GENERAL SUPPORT 350 BRADY GUN VIOLENCE 840 FIRST STREET NE SUITE 400 WASHINGTON DC 20002 PC GENERAL SUPPORT 200 CAMP RAMAH DAROM 6400 POWERS FERRY RD 215 ATLANTA GA 30339 PC GENERAL SUPPORT 2500 COVENANT HOUSE 1559 JOHNSON RD NW ATLANTA GA 30318 PC GENERAL SUPPORT 200 EVERY TOWN FOR GUN SAFETY PO BOX 4184 NEW YORK NY 10163 PC GENERAL SUPPORT 200 FRIENDSHIP CIRCLE OF ATLANTA 5180 ROSWELL RD STE N200 ATLANTA GA 30342 PC GENERAL SUPPORT 1000 HIGH MUSEUM OF ART 1280 PEACHTREE ST NE ATLANTA GA 30309 PC GENERAL SUPPORT 83 HOLLY SKOLNICK FELLOWSHIP FOUND 333 AVE OF THE AMERICAS MIAMI FL 33131 PC GENERAL SUPPORT 10500 LEUKEMIA RESEARCH FOUNDATION 191 WAUKEGAN RD STE 105 NORTHFIELD IL 60093 PC GENERAL SUPPORT 500 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 PC GENERAL SUPPORT 20000 METROPOLITAN MUSEUM 1000 5TH AVENUE NEW YORK NY 10028 PC GENERAL SUPPORT 110 MT PARAN CITIZENS ASSOC PO BOX 724153 ATLANTA GA 31139 PC GENERAL SUPPORT 400 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 PC GENERAL SUPPORT 200 NEW YORK UNIVERSITY LAW SCHOOL 245 SULLIVAN ST NEW YORK NY 10012 PC GENERAL SUPPORT 67317 PELOTONIA 450 W BROAD STREET COLUMBUS OH 43215 PC GENERAL SUPPORT 400 THE DAVIS ACADEMY 7901 ROBERTS DRIVE ATLANTA GA 30350 PC GENERAL SUPPORT 200 THE EPSTEIN SCHOOL 355 COLEWOOD WAY NW SANDY SPRINGS GA 30328 PC GENERAL SUPPORT 5000 THE TEMPLE 1589 PEACHTREE ST NE ATLANTA GA 30309 PC GENERAL SUPPORT 6100 TJ MARTELL FOUNDATION 2817 WEST END AVE STE 126 NASHVILLE TN 37203 PC GENERAL SUPPORT 250 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 PC GENERAL SUPPORT 100 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL WASHINGTON DC 20024 PC GENERAL SUPPORT 300 WILLIAM BREMAN JEWISH HOME 3150 HOWELL MILL RD NW ATLANTA GA 30327 PC GENERAL SUPPORT 2500 128575 14 14 14 7081 18 34176 41271 41271 false false false false false false false false false false INVESTMENTS AT PERSHING LLC 298266 658036 ADJUSTMENT TO TAX BASIS 70283 INCOME TAXES 224