2025-11-14T15:56:30-06:00 2024-12-31 420714325 RSM US LLP 920 5TH AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2024-01-01 586412965 THE KELIN FOUNDATION KELI 7709883283 3300 RIVERWOOD PARKWAY 1200 ATLANTA GA 30339 KELSEY ROBINSON TRUSTEE 7709883283 2025-11-14 1 1 SUE ROBISON P00560072 2062814444 2025-11-14 2024 2025-03-06 01:10:19Z X 32932627 X 5000000 2113 2113 746565 746565 735548 9959194 735548 -95376 -95376 6388850 1388850 0 0 0 7959 3980 3979 86042 80379 5663 5586 5586 0 23907 8530 3377 11794 416 11378 135288 98891 24397 3967535 3967535 4102823 98891 3991932 2286027 1289959 2448694 312880 312880 5000000 5000000 7895 7895 7895 7895 2633166 151204 150922 0 8212157 9918600 22998994 3041448 3074143 0 13508393 14468187 28088749 30233977 32932627 0 0 X 0 0 0 0 28088749 30233977 28088749 30233977 28088749 30233977 28088749 2286027 0 30374776 140799 30233977 ROCKEFELLER 0729 1127209 1069105 58104 58104 ROCKEFELLER 0969 570103 564133 5970 5970 ROCKEFELLER 1237 1467864 1450000 17864 17864 ROCKEFELLER 1618 539357 538995 362 362 ROCKEFELLER 0729 2362593 2031129 331464 331464 ROCKEFELLER 0969 1935009 1954830 -19821 -19821 ROCKEFELLER 1618 1957059 1615454 341605 341605 735548 17930 0 17930 0 17930 9095 0 25000 0 34095 347 15818 15818 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 1.00 0 0 0 ELIZABETH D HOLDER 3300 RIVERWOOD PARKWAY SUITE 1200 ATLANTA GA 30339 DISTRIBUTION COMMITTEE 5.00 0 0 0 LINDSEY TOMLINSON 3300 RIVERWOOD PARKWAY SUITE 1200 ATLANTA GA 30339 TRUSTEE 1.00 0 0 0 KELSEY ROBINSON 3300 RIVERWOOD PARKWAY SUITE 1200 ATLANTA GA 30339 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 29480735 1307951 0 30788686 0 0 30788686 461830 30326856 1516343 1516343 17930 17930 1498413 0 1498413 0 1498413 3991932 0 3991932 1498413 0 0 1936395 1949907 2025235 1360750 2534058 9806345 3991932 0 0 0 1498413 2493519 0 0 12299864 0 0 0 0 0 0 1936395 10363469 1949907 2025235 1360750 2534058 2493519 KELSEY ROBINSON 3300 RIVERWOOD PARKWAY SUITE 1200 ATLANTA GA 30339 7709883283 WRITTEN OR VERBAL NONE QUALIFYING CHARITIES AGAPE YOUTH & FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 PC GENERAL OPERATING SUPPORT 5000 AGNES SCOTT COLLEGE 141 E COLLEGE AVENUE DECATUR GA 30030 PC GENERAL OPERATING SUPPORT 25000 ATLANTA AMERICAN JEWISH COMMUNITY (AJC) 3525 PIEDMONT RD NE ATLANTA GA 30305 PC GENERAL OPERATING SUPPORT 10000 ATLANTA BALLET 1695 MARIETTA BLVD NW ATLANTA GA 30318 PC GENERAL OPERATING SUPPORT 10000 ATLANTA BELTLINE PARTNERSHIP 112 KROG ST NE 14 ATLANTA GA 30307 PC GENERAL OPERATING SUPPORT 25000 BACK THE BLUE ATLANTA PO BOX 20176 ATLANTA GA 30325 PC GENERAL OPERATING SUPPORT 5000 BREAKTHROUGH ATLANTA 4075 PACES FERRY ROAD NW ATLANTA GA 30327 PC GENERAL OPERATING SUPPORT 2500 CHASTAIN PARK CONSERVANCY 4001 POWERS FERRY RD NW ATLANTA GA 30342 PC GENERAL OPERATING SUPPORT 1000 CHILDRENS HEALTHCARE OF ATLANTA 1687 TULLIE CIRCLE ATLANTA GA 30309 PC GENERAL OPERATING SUPPORT 2215000 CITY OF REFUGE 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 PC GENERAL OPERATING SUPPORT 50000 COMMUNITIES OF COASTAL GEORGIA FOUNDATION 777 GLOUCESTER STREET SUITE 100 BRUNSWICK GA 31520 PC GENERAL OPERATING SUPPORT 5000 COMMUNITY FOUNDATION FOR GREATER ATLANTA 191 PEACHTREE ST NE 1000 ATLANTA GA 30303 PC GENERAL OPERATING SUPPORT 30000 GEORGIA HISTORICAL SOCIETY 501 WHITAKER STREET SAVANNAH GA 31401 PC GENERAL OPERATING SUPPORT 31000 GEORGIA TECH ATHLETIC ASSOCIATION 177 NORTH AVENUE NW ATLANTA GA 30332 PC GENERAL OPERATING SUPPORT 31250 GEORGIA TECH FOUNDATION 760 SPRING ST NW SUITE 400 ATLANTA GA 30308 PC GENERAL OPERATING SUPPORT 1025000 GSGA FOUNDATION 2205 NORTHSIDE DR NW SUITE 200 ATLANTA GA 30305 PC GENERAL OPERATING SUPPORT 25000 NORTH CAROLINA COMMUNITY FOUNDATION 3737 GLENWOOD AVENUE SUITE 460 RALEIGH NC 27612 PC GENERAL OPERATING SUPPORT 10000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K ST NW STE 350 WASHINGTON DC 20006 PC GENERAL OPERATING SUPPORT 6285 OKEFENOKEE SWAMP PARK (OSP) 5700 OKEFENOKEE SWAMP PARK RD WAYCROSS GA 31503 PC GENERAL OPERATING SUPPORT 10000 ONE HUNDRED MILES PO BOX 2056 BRUNSWICK GA 31521 PC GENERAL OPERATING SUPPORT 1000 PATH FOUNDATION PO BOX 14327 ATLANTA GA 30324 PC GENERAL OPERATING SUPPORT 35000 PIEDMONT HEALTHCARE FOUNDATION 1968 PEACHTREE STREET NW ATLANTA GA 30303 PC GENERAL OPERATING SUPPORT 10000 REDEFINED INFOREDEFINEDATLANTAORG ATLANTA GA 30067 PC GENERAL OPERATING SUPPORT 10000 RUSSELL CENTER FOR INNOVATION AND ENTREPRENEURSHIP 504 FAIR ST SW ATLANTA GA 30313 PC GENERAL OPERATING SUPPORT 50000 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE RD NW ATLANTA GA 30309 PC GENERAL OPERATING SUPPORT 200000 SKYLAND TRAIL 1961 NORTH DRUID HILLS ROAD NE ATLANTA GA 30329 PC GENERAL OPERATING SUPPORT 12500 ST SIMONS LAND TRUST 1624 FREDERICA RD 6 SAINT SIMONS ISLAND GA 31522 PC GENERAL OPERATING SUPPORT 85000 THE BASCOM 323 FRANKLIN ROAD HIGHLANDS NC 28741 PC GENERAL OPERATING SUPPORT 1000 THOMASVILLE ANTIQUES SHOW FOUNDATION PO BOX 1633 THOMASVILLE GA 31799 PC GENERAL OPERATING SUPPORT 5000 UNITED WAY OF COASTAL GEORGIA 3400 PARKWOOD DRIVE SUITE A 2ND FLOOR BRUNSWICK GA 31520 PC GENERAL OPERATING SUPPORT 1000 ROBERT W WOODRUFF ARTS CENTER 191 PEACHTREE ST NE 3540 ATLANTA GA 30303 PC GENERAL OPERATING SUPPORT 10000 YWCA OF GREATER ATLANTA 957 NORTH HIGHLAND AVENUE NORTHEAST ATLANTA GA 30306 PC GENERAL OPERATING SUPPORT 25000 3967535 0 14 2113 14 746565 18 735548 VANTAGEROCK CAPITAL FUND K-1 - OTHER INCOME 14 -95376 0 1388850 0 1388850 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 ACCOUNTING FEES 7959 3980 3979 ALLSTATE CORP NOTE CALL 0.7500% 12/15/25 1779 1929 JOHNSON & JOHNSON NOTE CALL 2.4500% 03/01/26 3751 3911 TRUIST BK MTN 3.3000% 05/15/26 1883 1958 AMERICAN EXPRESS CO NOTE 2.5500% 03/04/27 3634 3829 DISNEY WALT CO MTN CALL 2.9500% 06/15/27 3998 3857 NATIONAL RURAL UTILS COOP FIN BOND 3.4000% 02/07/28 1918 1920 US BANCORP SER X MTN 3.9000% 04/26/28 4796 4852 ONCOR ELEC DELIVERY CO LLC SER B NOTE 3.7000% 11/15/28 5084 4808 MIDAMERICAN ENERGY COMPANY BOND 3.6500% 04/15/29 2035 1907 NORTHERN TR CORP NOTE CALL 3.1500% 05/03/29 3647 3745 BANK AMERICA CORP SER N MTN 4.2710% 07/23/29 3780 3897 JPMORGAN CHASE CO NOT 4.4520% 12/05/29 3812 3920 PNC FINL SVCS GROUP INC NOTE 2.5500% 01/22/30 3415 3552 GOLDMAN SACHS GROUP INC NOTE 2.6000% 02/07/30 3382 3543 COCA COLA CO NOTE 3.4500% 03/25/30 2784 2830 MASTERCARD INC NOTE 3.3500% 03/26/30 3677 3738 PUBLIC SERVICE CO COLO SER 36 BOND 1.9000% 01/15/31 4359 4173 TEXAS INSTRS INC NOTE 1.9000% 09/15/31 4049 4189 ECOLAB INC NOTE 2.1250% 02/01/32 2559 2494 ALABAMA PWR CO SER 2022A NOTE 3.050% 03/15/32 5607 5265 STATE STR CORP NOTE 4.4210% 05/13/33 3802 3807 BANK NEW YORK MELLON CORP SER J MTN 5.1880% 03/14/35 4999 4949 BARCLAYS BANK PLC NT INDEX-LINKED 0.000% 09/03/26 399497 513450 AMERICAN AIRLINE SER 2019-1 CL B 3.8500% 08/15/29 231201 170841 CITIGROUP GLOBAL INDEX-LINKED MKTS HLDGS 0.0000% 09/04/25 2332000 2310779 FIDELITY MOMENTUM FACTOR ETF 1236215 1812526 FIDELITY QUALITY FACTOR ETF 1442375 1857885 FIDELITY VALUE FACTOR ETF 1522407 1855045 ISHARES CORE MSCI EMERGING MARKETS ETF 890137 895834 ISHARES CORE S&P MID-CAP ETF 414953 516363 ISHARES RUSSELL 2000 ETF 338765 390215 ISHARES TRUST CORE MSCI EAFE ETF 2367305 2590732 151204 150922 0 0 VANTAGEROCK CAPITAL FUND LP AT COST 949283 960476 LORD ABBETT SHORT DURATION INCOME CL A AT COST 1460000 1460000 PUTNAM SHORT DURATION BOND CL A AT COST 500000 509298 BLACKSTONE PRIVATE CREDIT FUND SHS CL S AT COST 1310569 1285021 FS CR REAL ESTATE INCOME TR INC CLASS S AT COST 1010000 998087 PARTNERS GROUP PRIVATE EQUITY MASTER FD LLC UNIT CL A AT COST 1000000 1636455 CION ARES DIVERSIFIED CREDIT U AT COST 1164041 1148587 GUGGENHEIM LIMITED DURATION FUND CL A AT COST 1250000 1246426 PUTNAM SHORT DURATION BOND CL A AT COST 732000 745612 ICAP MILLENNIUM LTD HH-2C AT COST 1132500 1304677 ICAPITAL BRIDGEWATER DIVERSIFIED MACRO AT COST 2000000 2156489 ICAPITAL BH ALPHA STRATEGIES ACCESS FUND AT COST 1000000 1017059 BOOK/TAX DIFFERENCES 140799 VANTAGEROCK CAPITAL FUND K-1 - EXPENSES 416 416 0 OFFICE EXPENSE 658 0 658 MISCELLANEOUS EXPENSE 720 0 720 MEMBERSHIP DUES 10000 0 10000 VANTAGEROCK CAPITAL FUND K-1 - OTHER INCOME -95376 -95376 -95376 INVESTMENT FEES 80379 80379 0 PROGRAM DEVELOPMENT COST 5663 0 5663 PAYROLL TAXES 3377 0 3377 EXCISE TAXES 3000 0 0 ESTIMATED TAXES 9000 0 0 FOREIGN TAX 8530 8530 0