2022-11-15T09:22:59-06:00 2021-12-31 581673613 BENNETT THRASHER LLP 3300 RIVERWOOD PARKWAY 700 ATLANTA GA 30339 990PF 2021-01-01 586412965 THE KELIN FOUNDATION KELI 7709883283 3300 RIVERWOOD PARKWAY 1200 ATLANTA GA 30339 DAVID O'HAREN TRUSTEE 7709883283 2022-11-14 1 DAVID OHAREN 999009999 MICHAEL THRASHER P01318597 7703962200 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 24804870 X 5000000 375413 375413 82725 4393892 82725 5458138 458138 0 0 0 47418 0 47418 4475 2237 2238 63155 0 63155 439 439 0 56991 40055 14667 172478 42731 127478 2992613 2992613 3165091 42731 3120091 2293047 415407 -1274852 3149310 3149310 8479535 4478 4478 4478 4478 14746356 21297855 21651082 21955517 24451643 24804870 534 5584 534 5584 X 0 0 0 0 21954983 24446059 21954983 24446059 21955517 24451643 21954983 2293047 198029 24446059 0 24446059 MORGAN STANLEY [7381] P 2733776 2751612 -17836 -17836 MORGAN STANLEY [6972] P 1575229 1559555 15674 15674 CAPITAL GAINS DIVIDENDS P 84887 84887 84887 82725 5774 0 5774 0 5774 13872 0 0 0 13872 X 0 8098 8098 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A DAVID O'HAREN 7709883283 3300 RIVERWOOD PARKWAY SUITE 1200 ATLANTA GA 30339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS M HOLDER 3300 RIVERWOOD PARKWAY SUITE 1200 ATLANTA GA 30339 DISTRIBUTION COMMITTEE 3.00 0 0 0 DAVID O'HAREN 3300 RIVERWOOD PARKWAY SUITE 1200 ATLANTA GA 30339 TRUSTEE 5.00 0 0 0 ELIZABETH D HOLDER 3300 RIVERWOOD PARKWAY SUITE 1200 ATLANTA GA 30339 DISTRIBUTION COMMITTEE 2.00 0 0 0 LINDSEY HOLDER 3300 RIVERWOOD PARKWAY SUITE 1200 ATLANTA GA 30339 TRUSTEE 1.00 0 0 0 KELSEY HOLDER 3300 RIVERWOOD PARKWAY SUITE 1200 ATLANTA GA 30339 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 17191853 5155973 0 22347826 0 0 22347826 335217 22012609 1100630 1100630 5774 5774 1094856 0 1094856 0 1094856 3120091 0 3120091 1094856 0 0 1733462 1241515 1266012 1936395 1949907 8127291 3120091 0 0 0 1094856 2025235 0 0 10152526 0 0 0 0 0 0 1733462 8419064 1241515 1266012 1936395 1949907 2025235 DAVID O'HAREN 3300 RIVERWOOD PARKWAY SUITE 1200 ATLANTA GA 30339 7709883283 WRITTEN OR VERBAL NONE QUALIFYING CHARITIES AGAPE YOUTH & FAMILY 2210 MARIETTA BLVD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING FUNDS 5000 AGNES SCOTT COLLEGE 141 E COLLEGE AVENUE DECATUR GA 30030 NONE PC GENERAL OPERATING FUNDS 440000 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 25000 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 1630000 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 15000 COVENANT HOUSE GEORGIA 1559 JOHNSON ROAD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING FUNDS 5000 EAST LAKE FOUNDATION 2606 ALSTON DRIVE SE ATLANTA GA 30317 NONE PC GENERAL OPERATING FUNDS 2500 EMORY UNIVERSITY 201 DOWMAN DR ATLANTA GA 30322 NONE PC GENERAL OPERATING FUNDS 15000 FOUNDATION OF WESLEY WOODS INC 1817 CLIFTON ROAD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING FUNDS 6000 GEORGIA HISTORICAL SOCIETY 501 WHITAKER STREET SAVANNAH GA 31401 NONE PC GENERAL OPERATING FUNDS 133333 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 15000 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 SKYLAND TRAIL 1961 NORTH DRUID HILLS ROAD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING FUNDS 6000 SOUTHEASTERN COUNCIL FOUNDATION 100 PEACHTREE STREET NW SUITE 2080 ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 5000 ST SIMONS LAND TRUST 1624 FREDERICA RD 6 SAINT SIMONS ISLAND GA 31522 NONE PC GENERAL OPERATING FUNDS 10000 SYNCHRONICITY THEATRE 545 PEACHTREE ST NE 102 ATLANTA GA 30309 NONE PC GENERAL OPERATING FUNDS 5000 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 300000 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 YWCA OF GREATER ATLANTA 957 NORTH HIGHLAND AVENUE NORTHEAST ATLANTA GA 30306 NONE PC GENERAL OPERATING FUNDS 25000 AMERICAN JEWISH COMMITTEE 3525 PIEDMONT RD NE ATLANTA GA 30305 NONE PC GENERAL OPERATING FUNDS 2500 AMERICA'S SECOND HARVEST OF COASTAL GEORGIA 2501 E PRESIDENT ST SAVANNAH GA 31404 NONE PC GENERAL OPERATING FUNDS 5000 EXPONENT PHILANTHROPY 1720 N ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING FUNDS 780 HAND IN HAND OF GLYNN 4621 ALTAMA AVE BRUNSWICK GA 31520 NONE PC GENERAL OPERATING FUNDS 5000 RUSSELL CENTER FOR INNOVATION AND ENTREPRENEURSHIP 504 FAIR ST SW ATLANTA GA 30313 NONE PC GENERAL OPERATING FUNDS 50000 2992613 0 14 375413 18 82725 0 458138 0 458138 0 0 0 0 0 0 0 0 0 0 X X 1 HOLDER CONSTRUCTION 3300 RIVERWOOD PARKWAY SUITE 1200 ATLANTA GA 30339 5000000 X PROFESSIONAL FEES 4475 2237 2238 MORGAN STANLEY [2327] - CORPORATE BONDS 21297855 21651082 PAYROLL TAX 12398 0 12398 LICENSE 4538 0 2269 MANAGEMENT FEES 35694 35694 0 BANK FEE 4361 4361 0 TIMING DIFFERENCES 198029 PROGRAM DEVELOPMENT COSTS 63155 0 63155 FOREIGN TAXES 439 439 0