2024-05-01T10:25:20-05:00 2023-12-31 721396621 CARR RIGGS & INGRAM LLC 4004 SUMMIT BLVD NE SUITE 800 ATLANTA GA 30319 990PF 2023-01-01 581410420 THALIA & MICHAEL C CARLOS FOUNDATION IN THAL 4048988209 2002 SUMMIT BLVD NE 120 ATLANTA GA 30319 ROBERT AROGETI TRUSTEE 4048988209 2024-04-30 1 ROBERT AROGETI 999009999 1 SCOTT M POHAR P00110577 7703948000 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 31503983 X X 685063 685063 524837 14472790 524837 405 405 1210305 1210305 0 0 0 11912 5956 5956 8500 4250 4250 15393 0 0 141498 70749 70749 177303 80955 80955 1560000 1560000 1737303 80955 1640955 -526998 1129350 360484 205382 205382 383547 1171624 1179061 11516540 9484299 17515577 9345681 10172874 10148924 1218852 1262791 2455039 22825104 22296970 31503983 0 0 X 22825104 22296970 22825104 22296970 22825104 22296970 22825104 -526998 0 22298106 1136 22296970 FIDELITY 5880 2810901 2830229 -19328 -19328 FIDELITY 5880 2649532 2476806 172726 172726 FIDELITY 5880 1749974 1749974 0 0 MORGAN STANLEY 2861 174990 131001 43989 43989 MORGAN STANLEY 2861 497770 455724 42046 42046 MORGAN STANLEY 2861 385818 92410 293408 293408 MORGAN STANLEY 2861 50000 50000 0 0 MORGAN STANLEY 8567 1243000 1242818 182 182 MORGAN STANLEY 8567 3275000 3275375 -375 -375 MORGAN STANLEY 8567 1635412 1635412 0 0 CERES CLASSIC K-1 - PASSTHROUGH P 393 393 393 CERES CLASSIC K-1 - PASSTHROUGH P 8204 -8204 -8204 524837 15698 0 15698 0 15698 15000 0 0 0 15000 225 923 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A ROBERT AROGETI TREASURER 4048988209 2002 SUMMIT BLVD NE STE 120 ATLANTA GA 30319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY BALENT LONG 999 PEACHTREE STREET NE STE 1500 ATLANTA GA 30309 PRESIDENT 1.00 0 0 0 F SHEFFIELD HALE 303 PEACHTREE BATTLE AVE ATLANTA GA 30305 SECRETARY 0.50 0 0 0 KENT ALEXANDER 100 17TH STREET NE ATLANTA GA 30309 TRUSTEE 0.50 0 0 0 CHRIS M CARLOS ONE NATIONAL DRIVE SW ATLANTA GA 30336 TRUSTEE 0.50 0 0 0 ROBERT AROGETI 2002 SUMMIT BLVD NE STE 120 ATLANTA GA 30319 TREASURER 0.50 0 0 0 NONE 0 MORGAN STANLEY DOMESTIC HOLDINGS INC 1 NEW YORK PLAZA 12TH FL NEW YORK NY 10004 INVESTMENT ADVISOR 76458 0 0 30503328 222995 0 30726323 0 0 30726323 460895 30265428 1513271 1513271 15698 15698 1497573 0 1497573 0 1497573 1640955 0 1640955 1497573 762520 0 0 1640955 762520 0 0 878435 0 0 0 0 0 0 0 0 619138 0 0 0 ROBERT AROGETI TRUSTEE 2002 SUMMIT BLVD NE STE 120 ATLANTA GA 30319 4048988209 LETTER DESCRIBING NEED N/A N/A ACCESS REPRODUCTIVE CARE SOUTHEAST PO BOX 570132 ATLANTA GA 30357 NONE PC GENERAL SUPPORT 20000 ADDICTION ALLIANCE OF GA (EMORYHAZELDON) 1441 CLIFTON ROAD NE ATLANTA GA 30322 NONE PC GENERAL SUPPORT 20000 AMERICA-ISRAEL CULTURAL FOUNDATION (AICF US) 178 COLUMBUS AVENUE PO BOX 237133 NEW YORK NY 10023 NONE PC GENERAL SUPPORT 10000 AMERICAN JEWISH COMMITTEE SOUTHEAST REGION 6 PIEDMONT CENTER SUITE 605 ATLANTA GA 30305 NONE PC GENERAL SUPPORT 15000 ANTI-DEFAMATION LEAGUE 3490 PIEDMONT ROAD NE SUITE 610 ATLANTA GA 30305 NONE PC GENERAL SUPPORT 25000 ARTSATL PO BOX 8983 ATLANTA GA 31106 NONE PC GENERAL SUPPORT 15000 ASCENSA HEALTH (ST JUDES RECOVERY CENTER ) 139 RENAISSANCE PKWY NE ATLANTA GA 30308 NONE PC GENERAL SUPPORT 10000 ATLANTA BALLET MICHAEL C CARLOS DANCE CENTRE 1695 MARIETTA BOULEVARD NW ATLANTA GA 30318 NONE PC GENERAL SUPPORT 100000 ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BOULEVARD NW ATLANTA GA 303186628 NONE PC GENERAL SUPPORT 25000 ATLANTA HARM REDUCTION COALITION 1231 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 NONE PC GENERAL SUPPORT 10000 ATLANTA HISTORY CENTER 130 WEST PACES FERRY ROAD NW ATLANTA GA 30305 NONE PC GENERAL SUPPORT 75000 ATLANTA LEGAL AID SOCIETY 54 ELLIS STREET NE ATLANTA GA 30303 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 25000 ATLANTA VOLUNTEER LAWYERS FOUNDATION 235 PEACHTREE STREET NE SUITE 1750 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 10000 BEN MASSELL DENTAL CLINIC 700 FOURTEENTH STREET NW ATLANTA GA 30318 NONE PC GENERAL SUPPORT 10000 BLUE RIDGE BARTRAM TRAIL CONSERVANCY 51 COWEE SCHOOL DR FRANKLIN NC 28734 NONE PC GENERAL SUPPORT 10000 CANDLER PARK CONSERVANCY 1500 MCLENDON AVENUE NE ATLANTA GA 30307 NONE PC GENERAL SUPPORT 15000 CARE 151 ELLIS STREET NE ATLANTA GA 303032440 NONE PC GENERAL SUPPORT 10000 CARTER CENTER 453 JOHN LEWIS FREEDOM PARKWAY NE ATLANTA GA 30307 NONE PC GENERAL SUPPORT 10000 CENTER FOR VISUALLY IMPAIRED 739 WEST PEACHTREE STREET NW ATLANTA GA 30308 NONE PC GENERAL SUPPORT 15000 CHATTAHOOCHEE RIVERKEEPER 916 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 NONE PC GENERAL SUPPORT 10000 CHRIS 180 1017 FAYETTEVILLE ROAD SE SUITE B ATLANTA GA 30316 NONE PC GENERAL SUPPORT 50000 CONCRETE JUNGLE 1050 OAKLEIGH DRIVE EAST POINT GA 30344 NONE PC GENERAL SUPPORT 10000 COURAGE FOR LIFE 916 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 NONE PC GENERAL SUPPORT 10000 COVENANT HOUSE GEORGIA 1559 JOHNSON ROAD NW ATLANTA GA 30318 NONE PC GENERAL SUPPORT 10000 CREATE YOUR DREAMS 887 W MARIETTA STREET STUDIO T-108 ATLANTA GA 30318 NONE PC GENERAL SUPPORT 10000 FAMILIES FIRST 80 JOSEPH E LOWERY BOULEVARD NW ATLANTA GA 30314 NONE PC GENERAL SUPPORT 20000 FAMILIES OF CHILDREN UNDER STRESS (FOCUS) 3825 PRESIDENTIAL PKWY 103 ATLANTA GA 30340 NONE PC GENERAL SUPPORT 10000 FERNBANK MUSEUM 767 CLIFTON ROAD NE ATLANTA GA 303071221 NONE PC GENERAL SUPPORT 10000 FOUR-H FULTON COUNTY 4300 HERSCHEL RD COLLEGE PARK GA 30337 NONE PC GENERAL SUPPORT 5000 GATEWAY CENTER 275 PRYOR STREET SW ATLANTA GA 30303 NONE PC GENERAL SUPPORT 30000 GEORGIA APPLESEED 1600 PARKWOOD CIRCLE SUITE 200 ATLANTA GA 30339 NONE PC GENERAL SUPPORT 10000 GEORGIA INNOCENCE PROJECT 50 HURT PLAZA SE 350 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 10000 GEORGIA JUSTICE PROJECT 438 EDGEWOOD AVENUE SE ATLANTA GA 30312 NONE PC GENERAL SUPPORT 10000 GEORGIA TRUST FOR HISTORIC PRESERVATION 1516 PEACHTREE STREET NW ATLANTA GA 303092908 NONE PC GENERAL SUPPORT 50000 GEORGIANS FOR A HEALTHY FUTURE 50 HURT PLAZA SE SUITE 806 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 10000 GIDEONS PROMISE 101 MARIETTA STREET NW SUITE 250 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 10000 GIVING KITCHEN 513 EDGEWOOD AVE SE SUITE 100 ATLANTA GA 30312 NONE PC GENERAL SUPPORT 10000 GLOBAL GROWERS PO BOX 276 AVONDALE ESTATES GA 30002 NONE PC GENERAL SUPPORT 10000 HANDS ON ATLANTA 600 MEANS STREET NW SUITE 100 ATLANTA GA 30318 NONE PC GENERAL SUPPORT 20000 HILLSIDE ATLANTA YOUTH MENTAL HEALTH 690 COURTENAY DR NE ATLANTA GA 30306 NONE PC GENERAL SUPPORT 10000 HISTORIC OAKLAND CEMETERY 248 OAKLAND AVE SE ATLANTA GA 30312 NONE PC GENERAL SUPPORT 25000 JEWISH EDUCATIONAL LOAN FUND 4549 CHAMBLEE DUNWOODY ROAD ATLANTA GA 30338 NONE PC GENERAL SUPPORT 10000 JEWISH FAMILY AND CAREER SERVICES 4549 CHAMBLEE DUNWOODY ROAD ATLANTA GA 30338 NONE PC GENERAL SUPPORT 10000 KENNESAW STATE UNIV STUDENT HOMELESS 1000 CHASTAIN ROAD KENNESAW GA 30144 NONE PC GENERAL SUPPORT 10000 LIFELINE ANIMAL PROJECT 3180 PRESIDENTIAL DR ATLANTA GA 30340 NONE PC GENERAL SUPPORT 10000 MADE BY US 130 W PACES FERRY RD NW ATLANTA GA 30305 NONE PC GENERAL SUPPORT 50000 MEALS ON WHEELS 1550 CRYSTAL DRIVE SUITE 1004 ARLINGTON VA 22202 NONE PC GENERAL SUPPORT 20000 MICHAEL C CARLOS MUSEUM 517 SOUTH KILGO CIRCLE ATLANTA GA 30322 NONE PC GENERAL SUPPORT 100000 MURPHY-HARPST 740 FLETCHER STREET CEDARTOWN GA 30125 NONE PC GENERAL SUPPORT 25000 NAMI GEORGIA 4120 PRESIDENTIAL PKWY 200 ATLANTA GA 30340 NONE PC GENERAL SUPPORT 10000 NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS 250 WILLIAMS STREET SUITE 2322 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 20000 NATURE CONSERVANCY OF GEORGIA 100 PEACHTREE ST NW SUITE 2250 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 50000 NEW AMERICAN PATHWAYS 2300 HENDERSON MILL ROAD NE SUITE 100 ATLANTA GA 30345 NONE PC GENERAL SUPPORT 10000 NSORO EDUCATIONAL FOUNDATION 1349 W PEACHTREE ST NW ATLANTA GA 30309 NONE PC GENERAL SUPPORT 10000 OPEN DOOR 2872 WOODCOCK BOULEVARD SUITE 211 ATLANTA GA 30341 NONE PC GENERAL SUPPORT 10000 PARK PRIDE 233 PEACHTREE STREET NE SUITE 1600 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 25000 PARTNERSHIP AGAINST DOMESTIC VIOLENCE PO BOX 170225 ATLANTA GA 30317 NONE PC GENERAL SUPPORT 20000 PHOENIX SCHOOL OF IRISH ARTS (MATCHING GRANT FROM CARLOS DAF) 9955 COLEMAN ROAD ROSWELL GA 30075 NONE PC GENERAL SUPPORT 10000 PLANNED PARENTHOOD SOUTHEAST INC 241 PEACHTREE STREET NE SUITE 400 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 25000 PRINCE HALL MASON (CENTRAL ATLANTA PROGRESS) 330 AUBURN AVE NE ATLANTA GA 30303 NONE PC GENERAL SUPPORT 25000 REPAIR THE WORLD PO BOX 2015 322 W 52ND ST NEW YORK NY 10101 NONE PC GENERAL SUPPORT 15000 SHEPHERD CENTER 2020 PEACHTREE RD NW ATLANTA GA 30309 NONE PC GENERAL SUPPORT 50000 SIERRA CLUB FOUNDATION - GEORGIA CHAPTER 743 E COLLEGE AVE SUITE B DECATUR GA 30030 NONE PC GENERAL SUPPORT 10000 SOUTH RIVER WATERSHED ALLIANCE PO BOX 1341 DECATUR GA 30031 NONE PC GENERAL SUPPORT 10000 SOUTHERN ENVIRONMENTAL LAW CENTER TEN 10TH STREET NW SUITE 1050 ATLANTA GA 30309 NONE PC GENERAL SUPPORT 75000 STAR-C 1201 PEACHTREE STREET NE SUITE 1110 ATLANTA GA 30361 NONE PC GENERAL SUPPORT 10000 STORY CORPS ATLANTA 130 WEST PACES FERRY ROAD NW ATLANTA GA 30305 NONE PC GENERAL SUPPORT 40000 SWEET AUBURN WORKS 522 AUBURN AVENUE NE 1900 ATLANTA GA 30312 NONE PC GENERAL SUPPORT 25000 TAPESTRY PUBLIC CHARTER SCHOOL 3130 RAYMOND DRIVE DORAVILLE GA 30340 NONE PC GENERAL SUPPORT 10000 TREES ATLANTA 225 CHESTER AVENUE SE ATLANTA GA 30316 NONE PC GENERAL SUPPORT 10000 TRUANCY INTERVENTION PROJECT GEORGIA INC 395 PRYOR STREET SW SUITE 4122 ATLANTA GA 30312 NONE PC GENERAL SUPPORT 10000 USHER 2020 FOUNDATION INC 209 PEACHTREE CIRCLE NE ATLANTA GA 30309 NONE PC GENERAL SUPPORT 15000 WABE 740 BISMARK RD NE ATLANTA GA 30324 NONE PC GENERAL SUPPORT 25000 WEINSTEIN HOSPICE 3150 HOWELL MILL ROAD NW ATLANTA GA 303272108 NONE PC GENERAL SUPPORT 10000 WEST ATLANTA WATERSHED ALLIANCE 1442 RICHLAND ROAD SW ATLANTA GA 30310 NONE PC GENERAL SUPPORT 15000 1560000 0 14 685063 14 405 18 524837 0 1210305 0 1210305 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8500 4250 4250 MORGAN STANLEY #8567 - CORPORATE FIXED INCOME 8166076 8158298 FIDELITY #5880 - CORPORATE BONDS 2006798 1990626 MORGAN STANLEY #2861 - CORPORATE STOCK 5657718 13120443 FIDELITY #5880 - CORPORATE STOCK & ETF 3826581 4395134 1171624 1179061 0 0 MORGAN STANLEY #2861 - ETF & CLOSED-END AT COST 584657 1776905 CERES CLASSICAL (FKA GRAHAM) LP - FLOWTHROUGH AT COST 616085 616085 MORGAN STANLEY #8567 - MUTUAL FUND AT COST 62049 62049 LEGAL FEES 11912 5956 5956 OTHER ADJUSTMENTS 1136 FIDELITY #5880 - ADVISOR FEES 49325 24663 24662 MORGAN STANLEY #2861 - ADVISOR FEES 76458 38229 38229 CLASSIC(CERES) K-1 11658 5829 5829 D & O LIABILTY INSURANCE 4057 2028 2029 CLASSIC(CERES) K-1 405 405 405 EXCISE TAXES 15393 0 0