2021-06-23T09:43:59-05:00 2020-12-31 581673613 BENNETT THRASHER LLP 3300 RIVERWOOD PARKWAY 700 ATLANTA GA 30339 990PF 2020-01-01 586412965 THE KELIN FOUNDATION (FKA THE HOLDER CONSTRUCTION FOUNDATION) KELI 7709883283 3300 RIVERWOOD PARKWAY NO 1200 ATLANTA GA 30339 DAVID O'HAREN TRUSTEE 7709883283 2021-06-22 1 DAVID OHAREN 999009999 MICHAEL THRASHER P01318597 7703962200 2021-06-22 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 22237715 X 5000000 418073 418073 94787 3598191 94787 5512860 512860 0 0 0 27316 0 27316 4500 0 2250 50639 0 25319 6568 0 5504 89023 0 60389 2804000 2804000 2893023 0 2864389 2619837 512860 -555178 -1274852 -1274851 5794111 8479535 8479535 4478 4478 4478 4478 13866390 14746356 15028553 19109801 21955517 22237715 534 0 534 X 0 0 0 0 19109801 21954983 19109801 21954983 19109801 21955517 19109801 2619837 225345 21954983 0 21954983 MORGAN STANLEY [2327] 8462 8726 -264 -264 MORGAN STANLEY [2327] 3589729 3494678 95051 95051 94787 7129 0 7129 0 7129 12034 0 0 0 12034 X 33 4872 4872 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 14281029 4427414 4478 18712921 0 0 18712921 280694 18432227 921611 921611 7129 7129 914482 0 914482 0 914482 2864389 0 2864389 0 2864389 914482 0 0 1679398 1733462 1241515 1266012 1936395 7856782 2864389 0 0 0 914482 1949907 0 0 9806689 0 0 0 0 0 0 1679398 8127291 1733462 1241515 1266012 1936395 1949907 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 10000 AGNES SCOTT COLLEGE 141 E COLLEGE AVENUE DECATUR GA 30030 NONE PC GENERAL OPERATING FUNDS 435000 ATLANTA BALLET 1695 MARIETTA BOULEVARD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING FUNDS 10000 ATLANTA BELTLINE PARTNERSHIP 112 KROG ST NE 14 ATLANTA GA 30307 NONE PC GENERAL OPERATING FUNDS 50000 BREAKTHROUGH ATLANTA 4075 PACES FERRY ROAD NW ATLANTA GA 30327 NONE PC GENERAL OPERATING FUNDS 6000 BUSINESS EXECUTIVES FOR NATIONAL SECURITY 11030 15TH STREET NW SUITE 200 EAST WASHINGTON DC 20005 NONE PC GENERAL OPERATING FUNDS 25000 CHILDREN'S HEALTHCARE OF ATLANTA 1687 TULLIE CIRCLE ATLANTA GA 30329 NONE PC GENERAL OPERATING FUNDS 1000000 CHRIS 180 INC 1017 FAYETTEVILLE RD SE B ATLANTA GA 30316 NONE PC GENERAL OPERATING FUNDS 10000 CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 NONE PC GENERAL OPERATING FUNDS 5000 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 65000 COVENANT HOUSE GEORGIA 1559 JOHNSON ROAD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING FUNDS 5000 EMORY UNIVERSITY 201 DOWMAN DR ATLANTA GA 30322 NONE PC GENERAL OPERATING FUNDS 10000 FRIENDS OF ENGLISH AVENUE 2141 POWERS FERRY ROAD MARIETTA GA 30067 NONE PC GENERAL OPERATING FUNDS 5000 GEORGIA HISTORICAL SOCIETY 501 WHITAKER STREET SAVANNAH GA 31401 NONE PC GENERAL OPERATING FUNDS 120000 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 GROVE PARK FOUNDATION 1566 DONALD LEE HOLLOWELL PKWY NW A ATLANTA GA 30318 NONE PC GENERAL OPERATING FUNDS 30000 HILLELS OF GEORGIA 735 GATEWOOD RD NE ATLANTA GA 30322 NONE PC GENERAL OPERATING FUNDS 10000 MERCER UNIVERSITY 1501 MERCER UNIVERSITY DRIVE MACON GA 31207 NONE PC GENERAL OPERATING FUNDS 100000 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 30000 REDEFINED ATLANTA INFOREDEFINEDATLANTAORG ATLANTA GA 30067 NONE PC GENERAL OPERATING FUNDS 10000 ROADSAFE AMERICA PO BOX 191502 ATLANTA GA 31119 NONE PC GENERAL OPERATING FUNDS 3000 SKYLAND TRAIL 1961 NORTH DRUID HILLS ROAD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING FUNDS 106000 ST SIMONS LAND TRUST 1624 FREDERICA RD 6 SAINT SIMONS ISLAND GA 31522 NONE PC GENERAL OPERATING FUNDS 10000 THE GEORGIA TRUST FOR HISTORIC PRESERVATION 1516 PEACHTREE ST NW ATLANTA GA 30309 NONE PC GENERAL OPERATING FUNDS 2500 THE GREENLIGHT FUND 120 ST JAMES AVE 6TH FLOOR BOSTON MA 02116 NONE PC GENERAL OPERATING FUNDS 20000 THE KINDEZI SCHOOL 386 PINE ST NE ATLANTA GA 30308 NONE PC GENERAL OPERATING FUNDS 30000 THOMASVILLE ANTIQUES SHOW FOUNDATION 2057 GEORGIA HIGHWAY 122 THOMASVILLE GA 31757 NONE PC GENERAL OPERATING FUNDS 10000 TRUST FOR PUBLIC LAND 600 W PEACHTREE ST NW 1840 ATLANTA GA 30308 NONE PC GENERAL OPERATING FUNDS 2500 VOICES FOR GEORGIA'S CHILDREN 75 MARIETTA ST NW ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 10000 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 BACK THE BLUE BUCKHEAD PO BOX 20176 ATLANTA GA 30325 NONE PC GENERAL OPERATING FUNDS 5000 CAMP TWIN LAKES 1100 SPRING STREET SUITE 406 ATLANTA GA 30309 NONE PC GENERAL OPERATING FUNDS 25000 CLARKSTON COMMUNITY CENTER PO BOX 217 CLARCKSTON GA 30021 NONE PC GENERAL OPERATING FUNDS 5000 COMMUNITIES OF COAST 1691 TURNBULL AVENUE NORTH CHARLESTON SC 29405 NONE PC GENERAL OPERATING FUNDS 10000 FOCUSED COMMUNITIES 1255 23RD STREET NW SUITE 200 WASHINGTON DC 20037 NONE PC GENERAL OPERATING FUNDS 5000 GEORGIA BUDGET AND POLICY INSTITUTE 50 HURT PLAZA SE SUITE 720 ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 10000 GLOBAL VILLAGE PROJECT 205 SYCAMORE ST DECATUR GA 30030 NONE PC GENERAL OPERATING FUNDS 10000 KIPP METRO ATLANTA 1445 MAYNARD RD NW ATLANTA GA 30331 NONE PC GENERAL OPERATING FUNDS 5000 LATIN AMERICAN ASSOCIATION 2750 BUFORD HWY BUFORD GA 30324 NONE PC GENERAL OPERATING FUNDS 5000 MAP INTERNATIONAL 4700 GLYNCO PARKWAY BRUNSWICK GA 31525 NONE PC GENERAL OPERATING FUNDS 10000 NAPA VALLEY COMMUNITY FOUNDATION 3299 CLAREMONT WAY SUITE 4 NAPA CA 94558 NONE PC GENERAL OPERATING FUNDS 5000 OUR HOUSE FOUNDATION 76 FLORAL AVENUE MURRAY HILL NJ 07974 NONE PC GENERAL OPERATING FUNDS 5000 PARK PRIDE 233 PEACHTREE STREET ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 1000 SOCCER IN THE STREET 130 BOULEVARD NE SUITE 1 ATLANTA GA 30312 NONE PC GENERAL OPERATING FUNDS 15000 SOUTHEASTERN COUNCIL FOUNDATION 100 PEACHTREE STREET NW SUITE 2080 ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 5000 THE CENTER FOR BLACK EQUITY 1666 K STREET NW SUITE 440 WASHINGTON DC 20005 NONE PC GENERAL OPERATING FUNDS 5000 UTOPIAN ACADEMY FOR ARTS 2750 FOREST PKWY ELLENWOOD GA 30294 NONE PC GENERAL OPERATING FUNDS 25000 VISION CASHIERS INC PO BOX 2302 CASHIERS NC 28717 NONE PC GENERAL OPERATING FUNDS 10000 UNITED WAY OF GREATER ATLANTA 40 COURTLAND ST NE 300 ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 25000 2804000 0 14 418073 18 94787 0 512860 0 512860 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 4500 0 2250 MORGAN STANLEY [2327] - CORPORATE BONDS 14746356 15028553 PAYROLL TAX 4439 0 4439 LICENSE 2129 0 1065 TIMING DIFFERENCES 225345 PROGRAM DEVELOPMENT COSTS 50639 0 25319