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SECRETARY 10.00 0 0 0 NONE 0 A MONTAG & ASSOCIATES INC 2500 GEORGIA PACIFIC CENTER 133 PTREE ST ATLANTA GA 303031908 INVESTMENT MANAGEMENT 101012 0 0 19209310 2087639 0 21296949 0 0 21296949 319454 20977495 1048875 1048875 19210 19210 1029665 0 1029665 0 1029665 929185 0 929185 1029665 921537 0 0 929185 921537 0 0 7648 0 0 0 0 0 0 0 0 1022017 0 0 0 X ALLIANCE THEATRE 1280 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC ANNUAL SUPPORT 116000 AMERICAN JEWISH COMMITTEE 6 PIEDMONT CENTER SUITE 510 ATLANTA GA 30305 N/A PC GENERAL PURPOSE 7500 ANTI-DEFAMATION LEAGUE 55 IVAN ALLEN JR BLVD NW STE 520 ATLANTA GA 30308 N/A PC GENERAL PURPOSE 25000 ARCS FOUNDATION INC PO BOX 52124 ATLANTA GA 30355 N/A PC GENERAL PURPOSE 4550 ASSOCIATION TO BENEFIT CHILDREN 419 EAST 86TH STREET NEW YORK NY 10035 N/A PC GENERAL PURPOSE 2500 ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVENUE NE ATLANTA GA 30309 N/A PC GENERAL PURPOSE 5000 ATLANTA HISTORY CENTER 130 WEST PACES FERRY ROAD NW ATLANTA GA 30305 N/A PC GENERAL PURPOSE 10000 ATLANTA JEWISH FILM SOCIETY PO BOX 74671 ATLANTA GA 30374 N/A PC GENERAL PURPOSE 10000 ATLANTA POLICE FOUNDATION 191 PEACHTREE STREET NE ATLANTA GA 30303 N/A PC GENERAL PURPOSE 2000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY NW ATLANTA GA 30327 N/A PC ANNUAL SUPPORT 10000 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC ANNUAL SUPPORT 35000 BOOTH WESTERN ART MUSEUM 501 N MUSEUM DR SE CARTERSVILLE GA 30120 N/A PC GENERAL PURPOSE 3000 CAMP SUNSHINE 1850 CLAIRMONT ROAD DECATUR GA 300333405 N/A PC ANNUAL SUPPORT 2500 CAMP TWIN LAKES 1100 SPRING STREET STE ATLANTA GA 30309 N/A PC ANNUAL SUPPORT 10000 CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 N/A SO II GENERAL PURPOSE 100000 DANA FARBER CANCER INSTITUTE 10 BROOKLINE WEST 6TH FLOOR BROOKLINE MA 024457226 N/A PC GENERAL PURPOSE 25000 DUKE CANCER INSTITUTE BOX 90581 DURHAM NC 27708 N/A PC GENERAL PURPOSE 10000 EMORY - 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BUSINESS SCHOOL 326 GALVEZ STREET STANFORD CA 94305 N/A PC GENERAL PURPOSE 1000 THE GIVING KITCHEN 970 JEFFERSON STREET NW SUITE 8 ATLANTA GA 30318 N/A PC GENERAL PURPOSE 1000 THE GOODNESS WEB FOUNDATION PO BOX 5061 WAYLAND MA 01778 N/A PC GENERAL PURPOSE 20000 THE JIMMY FUND 10 BOOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 024457226 N/A PC GENERAL PURPOSE 1000 THE SHEPHERD CENTER 2020 PEACHTREE RD NW ATLANTA GA 30309 N/A PC GENERAL PURPOSE 70000 THE SUMMER CAMP 8 CHURCH STREET BRIDGTON ME 04009 N/A PC GENERAL PURPOSE 1000 THE TEMPLE 1589 PEACHTREE ST NE ATLANTA GA 30309 N/A PC GENERAL PURPOSE 20000 THE WESTMINSTER SCHOOLS 1424 WEST PACES FERRY ROAD NW ATLANTA GA 30327 N/A PC ANNUAL SUPPORT 9000 THE WOODRUFF ARTS CENTER 1280 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC GENERAL PURPOSE 200000 THE ZADIE PROJECT 2187 DEEP WOODS WAY MARIETTA GA 30062 N/A PC GENERAL PURPOSE 1000 TRINITY SCHOOL 4301 NORTHSIDE PARKWAY NW ATLANTA GA 30327 N/A PC GENERAL PURPOSE 1000 US HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 N/A PC GENERAL PURPOSE 5000 UNIVERSITY LIGGETT SCHOOL 1045 COOK ROAD GROSSE POINTE WOODS MI 48236 N/A PC ANNUAL SUPPORT 500 UVA ALUMNI ASSOCIATION ALUMNI HALL 211 EMMET STREET SOUTH CHARLOTTESVILLE VA 22903 N/A PC GENERAL PURPOSE 500 UVA COLLEGE FOUNDATION 1 BOARS HEAD POINTE CHARLOTTESVILLE VA 22903 N/A PC GENERAL PURPOSE 5000 UVA FUND (JEFFERSON TRUST) PO BOX 400314 CHARLOTTESVILLE VA 22904 N/A PC GENERAL PURPOSE 30000 WHITEFOORD INC 1353 GEORGE W BRUMLEY WAY SE ATLANTA GA 30317 N/A PC GENERAL PURPOSE 5000 WOODRUFF ARTS CENTER 1280 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC GENERAL PURPOSE 50000 ZABAN PARADIES CENTER 1605 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC GENERAL PURPOSE 1000 926550 0 14 430019 18 1077895 0 1507914 0 1507914 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5200 2600 2600 CORPORATE BONDS, CHARLES SCHWAB 3742693 3712763 CORPORATE BONDS, JP MORGAN 121853 128208 CORPORATE STOCK, CHARLES SCHWAB 10654703 14027468 CORPORATE STOCK, JP MORGAN 1401777 1698858 BANK CHARGES 35 0 35 OTHER INVESTMENT STATEMENT COST BASIS ADJUSTMENT 7810 INVESTMENT FEES 123098 123098 0 FOREIGN TAXES ON INVESTMENTS 213 213 0 EXCESS TAX 3244 0 0 ESTIMATED TAX 4920 0 0