2022-09-20T13:25:57-05:00 2021-12-31 581540139 BERMAN & RUSENKO LLC 3445 PEACHTREE ROAD NE SUITE 1150 ATLANTA GA 30326 990PF 2021-01-01 352508317 THE MEDLIN-HALE FOUNDATION INC MEDL 4043500847 303 PEACHTREE BATTLE AVENUE ATLANTA GA 30305 ELIZABETH HALE PRESIDENT, SECRETARY & TREASURER 4043500847 2022-09-20 1 ELIZABETH HALE 999009999 RONALD J GREEN P00153816 4042622181 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3246382 X X 52191 52191 122789 791167 364649 174980 416840 0 0 0 5500 4125 1375 14621 14621 0 19698 698 0 39819 19444 1375 121060 121060 160879 19444 122435 14101 397396 9994 21759 21759 147069 67812 67812 1581226 1574466 2312772 765627 852918 842977 0 1062 1062 2503916 2518017 3246382 600 600 600 600 X 2503316 2517417 0 0 0 0 2503316 2517417 2503916 2518017 2503316 14101 0 2517417 0 2517417 327.65 SHS. PRINCIPAL MIDCAP FUND P 2021-11-09 2020-12-16 15000 11618 3382 3382 1965.6 SHS. ABERDEEN EMERG MARKETS-INST D 2012-10-31 2021-11-09 40000 29523 10477 10477 10 SHS. AMAZON COM INC D 2011-09-22 2021-03-17 31012 2199 28813 28813 30 SHS. AMAZON COM INC D 2011-10-04 2021-09-02 104029 6183 97846 97846 335 SHS. INTEL CORP D 2010-09-21 2021-03-17 21765 6449 15316 15316 525 SHS. ELI LILLY & CO D 2016-11-30 2021-03-17 98589 35301 63288 63288 800 SHS. MERCK & CO D 2021-03-17 61712 28526 33186 33186 625 SHS. PROCTER & GAMBLE CO D 2021-03-17 80781 31193 49588 49588 26315.79 SHS. VANGUARD TOTAL BD D 2019-03-01 2021-09-02 300000 275526 24474 24474 CLASS ACTION SETTELMENTS P 2021-12-31 22 22 22 CAPITAL GAINS DIVIDENDS P 38257 38257 38257 364649 5524 0 5524 0 5524 12875 0 0 0 12875 0 7351 7351 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A ELIZABETH HALE 4043500847 303 PEACHTREE BATTLE AVENUE ATLANTA GA 30305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH M HALE 303 PEACHTREE BATTLE AVENUE ATLANTA GA 30305 PRESIDENT, TREASURER & SEC 0.25 0 0 0 NONE 0 NONE 0 0 3003451 81690 0 3085141 0 0 3085141 46277 3038864 151943 151943 5524 5524 146419 0 146419 0 146419 122435 0 122435 146419 98988 0 0 122435 98988 0 0 23447 0 0 0 0 0 0 0 0 122972 0 0 0 X ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET NE ATLANTA GA 30309 N/A PUBLIC ANNUAL FUND RAISER 500 ATLANTA-FULTON PUBLIC LIBRARY FOUNDATION ONE MARGARET MITCHELL SQUARE ATLANTA GA 30303 N/A PUBLIC FUNDING FOR PROGRAMS 250 CAMP SUNSHINE 1850 CLAIRMONT RD DECATUR GA 30033 N/A PUBLIC GRANT FOR SUPPORT OF THE ORGANIZATIONS MISSION 1000 CASA 75 MARIETTA ST ATLANTA GA 30303 N/A PUBLIC GENERAL GIFTING 1000 CHATTAHOOCHEE RIVERKEEPER 916 JOSEPH E LOWERY BLVD ATLANTA GA 30318 N/A PUBLIC TO SUPPORT VARIOUS PROJECTS 2000 CHEROKEE GARDEN CLUB COMMUNITY FUND INC 250 WOODWARD WAY NW ATLANTA GA 30305 N/A PUBLIC GENERAL GIFTING DONATION 1000 CHEROKEE GARDEN LIBRARY 130 WEST PACES FERRY RD NW ATLANTA GA 30305 N/A PUBLIC ANNUAL FUND 500 EMORY ALZHEIMER'S RESERCH CENTER 1762 CLIFTON RD ATLANTA GA 30322 N/A PUBLIC GENERAL GIFT - HONORAY 1600 FAMILIES FIRST 80 JOSEPH E LOWERY BLVD ATLANTA GA 30314 N/A PUBLIC FAMILY RESILIENCE AND RECOVERY FUND 500 GEORGIA AUDUBON 4055 ROSWELL ROAD NE ATLANTA GA 30342 N/A PUBLIC GENERAL FUNDING DONATION 500 GEORGIA PUBLIC BROADCASTING 260 14TH STREET NW ATLANTA GA 30303 N/A PUBLIC ANNUAL GIFT 3500 NEW AMERICAN PATHWAYS 2300 HENDERSON MILL RD ATLANTA GA 30345 N/A PUBLIC ANNUAL SUPPORT 5000 GEORGIA WILDLIFE FEDERATION 11600 HAZELBRAND RD COVINGTON GA 30014 N/A PUBLIC MEMBERSHIP SUPPORT 250 MCCALLIE SCHOOL 500 DODDS AVE CHATTANOOGA TN 37404 N/A PUBLIC GENERAL FUNDING 250 GEORGE WASHINGTON'S MOUNT VERNON PO BOX 110 MOUNT VERNON VA 22121 N/A PUBLIC PLEDGE PAYMENTS FOR CAMPAIGN FOR MOUNT VERNON 40000 GEORGE WASHINGTON'S MOUNT VERNON PO BOX 110 MOUNT VERNON VA 22121 N/A PUBLIC ANNUAL SUPPORT 10000 OSSABAW ISLAND FOUNDATION 13040 ABERCORN ST SAVANNAH GA 31419 N/A PUBLIC SUPPORT IN 2021 FOR GENERAL FUNDS 500 PUBLIC BROADCASTING ATLANTA 740 BISMARK RD ATLANTA GA 30324 N/A PUBLIC GENERAL FUNDING 2000 PARK PRIDE POBOX 4936 ATLANTA GA 30302 N/A PUBLIC GENERAL FUNDS TO SUPPORT LOCAL GREEN SPACE 1000 NEW SECTOR ALLIANCE PO BOX 20001 STANFORD CA 94309 N/A PUBLIC GENERAL GIFTING 250 PATH PO BOX 14327 ATLANTA GA 30324 N/A PUBLIC ANNUAL FUNDS 1000 RESPITE CARE ATLANTA 2715 PEACHTREE ROAD NE ATLANTA GA 30305 N/A PUBLIC SUPPORT FOR FURTHERING THE MISSION OF THE ORGANIZATION 250 SKYLAND TRAIL 1961 NORTH DRUID HILLS RD ATLANTA GA 30329 N/A PUBLIC SUPPORT FOR 2021 BENEFITS OF LAUGHTER 4000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET CHARLOTTESVILLE VA 22902 N/A PUBLIC UNRESTRICTED GIFT 2000 STATE BOTANICAL GARDEN OF GEORGIA 2450 SOUTH MILLEDGE AVE ATHENS GA 30605 N/A PUBLIC GENERAL GIFTING 1000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY ST SUITE 900 SAN FRANCISCO CA 94104 N/A PUBLIC GENERAL FUNDING TO SUPPORT THE MISSION OF THE ORGANIZATION 2000 TREES ATLANTA 225 CHESTER AVE SE ATLANTA GA 30316 N/A PUBLIC GENERAL FUNDING TO SUPPORT THE MISSION OF THE ORGANIZATION 1000 AG RHODES 2801 BUFORD HIGHWAY SUITE 500 ATLANTA GA 30329 N/A PUBLIC GENERAL GIFTING TO PROVIDE FOR THE NEEDS OF THE ELDERLY 250 ALL SAINTS' EPISCOPAL CHURCH 634 W PEACHTREE ST NW ATLANTA GA 30308 N/A PUBLIC PLEDGE PAYMENT AND REFUGEE MINISTRY FUND 21000 ATLANTA MEMORIAL PARK CONSERVANCY PO BOX 11609 ATLANTA GA 30355 N/A PUBLIC WOODWARD WAY PRUNING PROJECT 5900 CONCUSSION ALLIANCE 3710 SW DONOVAN ST SEATTLE WA 98126 N/A PUBLIC GENERAL GIFT 1000 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 N/A PUBLIC GENERAL FUNDING 60 HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVE ATLANTA GA 30312 N/A PUBLIC PLEDGE PAYMENT FOR LIVING HISTORY CAPITAL CAMPAIGN 10000 121060 0 14 52191 18 122789 0 174980 0 174980 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5500 4125 1375 EQUITIES-WELLS FARGO-MAIN 1467048 2122730 EQUITIES-WELLS FARGO-SUB ACCT. 4101 9824 10117 EQUITIES-WELLS FARGO-SUB ACCT. 4102 97594 179925 FIXED INCOME-MUTUAL FUNDS-WELLS FARGO-MAIN AT COST 852918 842977 DIVIDEND RECEIVABLE 1062 1062 DUE TO EMH 600 600 MANAGEMENT FEES 14621 14621 0 EXCISE TAX PAID 19000 0 0 FOREIGN TAX PAID 698 698 0