2019-05-13T08:41:14-05:00 2018-12-31 581673613 BENNETT THRASHER LLP 3300 RIVERWOOD PARKWAY 700 ATLANTA GA 30339 990PF 2018-01-01 586412965 THE KELIN FOUNDATION (FKA THE HOLDER CONSTRUCTION FOUNDATION) KELI 7709883283 3300 RIVERWOOD PARKWAY NO 1200 ATLANTA GA 30339 DAVID O'HAREN TRUSTEE 7709883283 2019-05-03 1 MICHAEL THRASHER P01318597 7703962200 2019-05-03 73.7.197.172 2019-05-03 15:56:36 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E4EEF57DFDF4D0F68B61E4FAE96CF8766B0732C0 2018 2019-02-21 02:37:17Z X 15835545 X 5000000 302696 302696 -10627 1810178 0 5292069 302696 0 0 0 17510 0 8755 65 0 33 17575 0 8788 1879060 1879060 1896635 0 1887848 3395434 302696 -72974 210681 210681 5853138 5903266 5906377 4478 4478 4478 4478 7129836 10191587 9714009 12914478 16310012 15835545 0 0 X 0 0 0 0 12914478 16310012 12914478 16310012 12914478 16310012 12914478 3395434 100 16310012 0 16310012 PUBLICLY TRADED SECURITIES 250000 254663 -4663 -4663 PUBLICLY TRADED SECURITIES 1560178 1566142 -5964 -5964 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1000 BUSINESS EXECUTIVES FOR NATIONAL SECURITY 11030 15TH STREET NW SUITE 200 EAST WASHINGTON DC 20005 NONE PC GENERAL OPERATING FUNDS 25000 CENTENNIAL ACADEMY 531 LUCKIE STREET ATLANTA GA 30313 NONE PC GENERAL OPERATING FUNDS 5000 CENTENNIAL OLYMPIC PARK 265 PARK AVE W NW ATLANTA GA 30313 NONE PC GENERAL OPERATING FUNDS 75000 CHILDREN'S HEALTHCARE OF ATLANTA 1687 TULLIE CIRCLE ATLANTA GA 30329 NONE PC GENERAL OPERATING FUNDS 315000 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 50000 COLLEGE OF CHARLESTON 66 GEORGE STREET CHARLESTON SC 29424 NONE PC GENERAL OPERATING FUNDS 20000 COMMUNITY FOUNDATION FOR GREATER ATLANTA 191 PEACHTREE ST NE 1000 ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 55000 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 20000 FIRST TEE OF ATLANTA INC 1053 CASCADE CIRCLE SW ATLANTA GA 30311 NONE PC GENERAL OPERATING FUNDS 10060 FOUNDATION OF WESLEY WOODS INC 1817 CLIFTON ROAD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING FUNDS 5000 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 145000 GEORGIA PREVENTION PROJECT 3715 NORTHSIDE PARKWAY NW STE 1-320 ATLANTA GA 30327 NONE PC GENERAL OPERATING FUNDS 10000 GEORGIA RESEARCH ALLIANCE 191 PEACHTREE ST NE 849 ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 10000 GEORGIA TECH ALUMNI ASSOCIATION 190 NORTH AVE NW ATLANTA GA 30313 NONE PC GENERAL OPERATING FUNDS 15000 JOHNY MAC SOLDIERS FUND 42395 RYAN RD STE 112-242 ASHBURN VA 20148 NONE PC GENERAL OPERATING FUNDS 10000 JUMPSTART 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02210 NONE PC GENERAL OPERATING FUNDS 1000 MERCER UNIVERSITY 1501 MERCER UNIVERSITY DRIVE MACON GA 31207 NONE PC GENERAL OPERATING FUNDS 50000 MOVING IN SPIRIT 544 ANGIER AVENUE NE ATLANTA GA 30308 NONE PC GENERAL OPERATING FUNDS 25000 PATH FOUNDATION PO BOX 14327 ATLANTA GA 30324 NONE PC GENERAL OPERATING FUNDS 30000 PIEDMONT PARK CONSERVANCY PO BOX 7795 ATLANTA GA 30357 NONE PC GENERAL OPERATING FUNDS 2500 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 62000 ST SIMONS LAND TRUST 1624 FREDERICA RD 6 SAINT SIMONS ISLAND GA 31522 NONE PC GENERAL OPERATING FUNDS 50000 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 LEUKEMIA & LYMPHONA SOCIETY 3 INTERNATIONAL DRIVE STE 200 RYE BROOK NY 10573 NONE PC GENERAL OPERATING FUNDS 1000 TRUST FOR PUBLIC LAND 600 W PEACHTREE ST NW 1840 ATLANTA GA 30308 NONE PC GENERAL OPERATING FUNDS 50000 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 5000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE PC GENERAL OPERATING FUNDS 20000 ZOO ATLANTA 800 CHEROKEE AVENUE SE ATLANTA GA 30315 NONE PC GENERAL OPERATING FUNDS 100000 1879060 0 14 302696 18 -10627 0 292069 0 292069 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 MORGAN STANLEY [2327] - CORPORATE BONDS 10187374 9709796 MORGAN STANLEY [2327] - ACCRUED INTEREST RECEIVABLE 4213 4213 BANK FEES 65 0 33 TIMING DIFFERENCES 100 PROFESSIONAL FEES 17510 0 8755