2023-11-15T19:30:18-06:00 2022-12-31 581673613 BENNETT THRASHER LLP 3300 RIVERWOOD PARKWAY 700 ATLANTA GA 30339 990PF 2022-01-01 586412965 THE KELIN FOUNDATION KELI 7709883283 3300 RIVERWOOD PARKWAY 1200 ATLANTA GA 30339 DAVID O'HAREN TRUSTEE 7709883283 2023-11-13 1 DAVID OHAREN 999009999 1 MICHAEL THRASHER P01318597 7703962200 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 26459003 X 6000000 488317 488317 -1004381 22116132 0 5483936 488317 0 0 0 64118 0 64118 4775 2388 2388 85756 0 85756 11455 11455 0 66241 57312 8929 232345 71155 161191 2373700 2373700 2606045 71155 2534891 2877891 417162 3149310 8104438 8104438 4478 4478 4478 4478 0 912245 876602 21297855 18531716 17473485 24451643 27552877 26459003 5584 5584 5584 5584 X 0 0 0 0 24446059 27547293 24446059 27547293 24451643 27552877 24446059 2877891 223343 27547293 0 27547293 MORGAN STANLEY #7381 P 961976 971673 -9697 -9697 MORGAN STANLEY #6972 P 60818 60844 -26 -26 MORGAN STANLEY #6972 P 1100892 1089221 11671 11671 ROCKEFELLER 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23958179 0 0 23958179 359373 23598806 1179940 1179940 5799 5799 1174141 0 1174141 0 1174141 2534891 0 2534891 1174141 0 0 1241515 1266012 1936395 1949907 2025235 8419064 2534891 0 0 0 1174141 1360750 0 0 9779814 0 0 0 0 0 0 1241515 8538299 1266012 1936395 1949907 2025235 1360750 DAVID O'HAREN 3300 RIVERWOOD PARKWAY SUITE 1200 ATLANTA GA 30339 7709883283 WRITTEN OR VERBAL NONE QUALIFYING CHARITIES AGNES SCOTT COLLEGE 141 E COLLEGE AVENUE DECATUR GA 30030 NONE PC GENERAL OPERATING FUNDS 40000 AMERICAN JEWISH COMMITTEE 3525 PIEDMONT RD NE ATLANTA GA 30305 NONE PC GENERAL OPERATING FUNDS 5000 ATLANTA BALLET 1695 MARIETTA BOULEVARD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING FUNDS 10000 BACK THE BLUE BUCKHEAD PO BOX 20176 ATLANTA GA 30325 NONE PC GENERAL OPERATING FUNDS 5000 BREAKTHROUGH ATLANTA 4075 PACES FERRY ROAD NW ATLANTA GA 30327 NONE PC GENERAL OPERATING FUNDS 2500 BUSINESS EXECUTIVES FOR NATIONAL SECURITY 11030 15TH STREET NW SUITE 200 EAST WASHINGTON DC 20005 NONE PC GENERAL OPERATING FUNDS 10000 CAMP TWIN LAKES 1100 SPRING STREET SUITE 406 ATLANTA GA 30309 NONE PC GENERAL OPERATING FUNDS 25000 CHILDREN'S HEALTHCARE OF ATLANTA 1687 TULLIE CIRCLE ATLANTA GA 30329 NONE PC GENERAL OPERATING FUNDS 1615000 COASTAL GEORGIA 1 COLLEGE DR BRUNSWICK GA 31520 NONE PC GENERAL OPERATING FUNDS 1000 COMMUNITY FOUNDATION FOR GREATER ATLANTA 191 PEACHTREE ST NE 1000 ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 30000 EMORY UNIVERSITY 201 DOWMAN DR ATLANTA GA 30322 NONE PC GENERAL OPERATING FUNDS 5000 FOCUSED COMMUNITIES 1255 23RD STREET NW SUITE 200 WASHINGTON DC 20037 NONE PC GENERAL OPERATING FUNDS 15000 FOUNDATION OF WESLEY WOODS INC 1817 CLIFTON ROAD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING FUNDS 4000 GEORGIA HISTORICAL SOCIETY 501 WHITAKER STREET SAVANNAH GA 31401 NONE PC GENERAL OPERATING FUNDS 30000 GEORGIA RESEARCH ALLIANCE 191 PEACHTREE ST NE 849 ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 22000 GEORGIA TECH FOUNDATION 760 SPRING ST NW SUITE 400 ATLANTA GA 30308 NONE PC GENERAL OPERATING FUNDS 100000 GLOBAL VILLAGE PROJECT 205 SYCAMORE ST DECATUR GA 30030 NONE PC GENERAL OPERATING FUNDS 5000 GROVE PARK FOUNDATION 1566 DONALD LEE HOLLOWELL PKWY NW A ATLANTA GA 30318 NONE PC GENERAL OPERATING FUNDS 25000 OUT TEACH ONE THOMAS CIRCLE SUITE 700 WASHINGTON DC 20005 NONE PC GENERAL OPERATING FUNDS 10000 PATH FOUNDATION PO BOX 14327 ATLANTA GA 30324 NONE PC GENERAL OPERATING FUNDS 35000 REDEFINED ATLANTA INFOREDEFINEDATLANTAORG ATLANTA GA 30067 NONE PC GENERAL OPERATING FUNDS 10000 RUSSELL CENTER FOR INNOVATION AND ENTREPRENEURSHIP 504 FAIR ST SW ATLANTA GA 30313 NONE PC GENERAL OPERATING FUNDS 50000 SKYLAND TRAIL 1961 NORTH DRUID HILLS ROAD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING FUNDS 12000 ST SIMONS LAND TRUST 1624 FREDERICA RD 6 SAINT SIMONS ISLAND GA 31522 NONE PC GENERAL OPERATING FUNDS 35000 THE GREENLIGHT FUND 120 ST JAMES AVE 6TH FLOOR BOSTON MA 02116 NONE PC GENERAL OPERATING FUNDS 20000 UNITED WAY OF GREATER ATLANTA 40 COURTLAND ST NE 300 ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 1000 VOICES FOR GEORGIA'S CHILDREN 75 MARIETTA ST NW ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 5000 WESTSIDE FUTURE FUND 261 JOSEPH E LOWERY BLVD NW ATLANTA GA 30314 NONE PC GENERAL OPERATING FUNDS 50000 WOODRUFF ARTS CENTER 1280 W PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL OPERATING FUNDS 10000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE PC GENERAL OPERATING FUNDS 20000 YMCA OF GREATER ATLANTA 957 NORTH HIGHLAND AVENUE NORTHEAST ATLANTA GA 30306 NONE PC GENERAL OPERATING FUNDS 25000 CARON ATLANTA 1200 ASHWOOD PKWY SUITE 125 ATLANTA GA 30338 NONE PC GENERAL OPERATING FUNDS 2500 CHRISITAN CITY 7345 RED OAK ROAD UNION CITY GA 30291 NONE PC GENERAL OPERATING FUNDS 10000 CYSTIC FIBROSIS FOUNDATION 57 EXECUTIVE PARK NE STE 380 ATLANTA GA 303292288 NONE PC GENERAL OPERATING FUNDS 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING FUNDS 25000 PHILANTHROPY SOUTHEAST 100 PEACHTREE STREET 2080 ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 200 PIEDMONT HEALTCARE 1968 PEACHTREE ROAD NW ATLANTA GA 30309 NONE PC GENERAL OPERATING FUNDS 10000 ROBERT W WOODRUFF FOUNDATION 191 PEACHTREE STREET 3540 ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 2500 THE BASCOM 323 FRANKLIN ROAD HIGHLANDS NC 28741 NONE PC GENERAL OPERATING FUNDS 1000 WELLSPRING LIVING 1040 BOULEVARD SE STE M ATLANTA GA 30312 NONE PC GENERAL OPERATING FUNDS 10000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL OPERATING FUNDS 25000 GRADY HEALTH FOUNDATION 191 PEACHTREE ST NE 820 ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 50000 2373700 0 14 488317 18 -1004381 0 -516064 0 -516064 0 0 0 0 0 0 0 0 0 0 X X 1 HOLDER CONSTRUCTION 3300 RIVERWOOD PARKWAY SUITE 1200 ATLANTA GA 30339 6000000 X PROFESSIONAL FEES 4775 2388 2388 CORPORATE BONDS 18531716 17473485 912245 876602 0 0 PAYROLL TAXES 8929 0 8929 MANAGEMENT FEES 57312 57312 0 TIMING DIFFERENCES 223343 PROGRAM DEVELOPMENT COSTS 85756 0 85756 FOREIGN TAXES 11455 11455 0