2024-11-25T10:19:27-06:00 2023-12-31 581673613 BENNETT THRASHER LLP 3300 RIVERWOOD PARKWAY 700 ATLANTA GA 30339 990PF 2023-01-01 586412965 THE KELIN FOUNDATION KELI 7709883283 3300 RIVERWOOD PARKWAY 1200 ATLANTA GA 30339 DAVID O'HAREN TRUSTEE 7709883283 2024-11-21 1 1 MICHAEL THRASHER P01318597 7703962200 2024-11-21 2023 2024-10-15 13:58:12Z X X 29316143 X 4000000 721841 721841 -103637 5971511 0 38810 38810 4657014 760651 0 0 0 79167 0 79167 11746 5873 5873 10325 0 10325 5629 5629 0 15595 15595 0 95684 68566 25773 218146 95663 121138 3734750 3734750 3952896 95663 3855888 704118 664988 8104438 2448694 2448694 7895 4478 7895 7895 912245 2633166 2633823 18531716 22998994 24225731 27552877 28088749 29316143 5584 5584 0 X 0 0 0 0 27547293 28088749 27547293 28088749 27552877 28088749 27547293 704118 59 28251470 162721 28088749 ROCKEFELLER #0969 P 255122 260461 -5339 -5339 ROCKEFELLER #0969 P 409161 422439 -13278 -13278 ROCKEFELLER #1618 P 2744750 2778879 -34129 -34129 ROCKEFELLER #1618 P 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9243 1321830 0 1321830 0 1321830 3855888 0 3855888 1321830 0 0 1266012 1936395 1949907 2025235 1360750 8538299 3855888 0 0 0 1321830 2534058 0 0 11072357 0 0 0 0 0 0 1266012 9806345 1936395 1949907 2025235 1360750 2534058 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 830000 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 25000 BACK THE BLUE 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 10000 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 1615000 CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 NONE PC GENERAL OPERATING FUNDS 50000 COMMUNITY FOUNDATION FOR GREATER ATLANTA 191 PEACHTREE ST NE 1000 ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 30000 CYSTIC FIBROSIS FOUNDATION 57 EXECUTIVE PARK NE STE 380 ATLANTA GA 303292288 NONE PC GENERAL OPERATING FUNDS 5000 EMORY UNIVERSITY 201 DOWMAN DR ATLANTA GA 30322 NONE PC GENERAL OPERATING FUNDS 5000 FOUNDATION OF WESLEY WOODS INC 1817 CLIFTON ROAD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING FUNDS 4000 GEORGIA HISTORICAL SOCIETY 501 WHITAKER STREET SAVANNAH GA 31401 NONE PC GENERAL OPERATING FUNDS 45000 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 600000 OUT TEACH ONE THOMAS CIRCLE SUITE 700 WASHINGTON DC 20005 NONE PC GENERAL OPERATING FUNDS 5000 PATH FOUNDATION PO BOX 14327 ATLANTA GA 30324 NONE PC GENERAL OPERATING FUNDS 35000 PIEDMONT HEALTHCARE 1968 PEACHTREE ROAD NW ATLANTA GA 30309 NONE PC GENERAL OPERATING FUNDS 10000 REDEFINED ATLANTA INFOREDEFINEDATLANTAORG ATLANTA GA 30067 NONE PC GENERAL OPERATING FUNDS 10000 ROBERT W WOODRUFF FOUNDATION 191 PEACHTREE STREET 3540 ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 2500 RUSSELL CENTER FOR INNOVATION AND ENTREPRENEURSHIP 504 FAIR ST SW ATLANTA GA 30313 NONE PC GENERAL OPERATING FUNDS 50000 SKYLAND TRAIL 1961 NORTH DRUID HILLS ROAD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING FUNDS 12000 ST SIMONS LAND TRUST 1624 FREDERICA RD 6 SAINT SIMONS ISLAND GA 31522 NONE PC GENERAL OPERATING FUNDS 60000 THE BASCOM 323 FRANKLIN ROAD HIGHLANDS NC 28741 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 50000 YMCA OF GREATER ATLANTA 957 NORTH HIGHLAND AVENUE NORTHEAST ATLANTA GA 30306 NONE PC GENERAL OPERATING FUNDS 25000 USHMM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC GENERAL OPERATING FUNDS 4000 UNITED WAY COASTAL GEORGIA 3400 PARKWOOD DR B BRUNSWICK GA 31520 NONE PC GENERAL OPERATING FUNDS 1000 YWCA OF GREATER ATLANTA 957 NORTH HIGHLAND AVENUE NORTHEAST ATLANTA GA 30306 NONE PC GENERAL OPERATING FUNDS 5000 COMMUNITIES OF COASTAL GEORGIA FOUNDATION 777 GLOUCESTER ST STE 103 BRUNSWICK GA 31520 NONE PC GENERAL OPERATING FUNDS 5000 AJC ATLANTA 223 PERIMETER CENTER PKWY NE DUNWOODY GA 30346 NONE PC GENERAL OPERATING FUNDS 2500 HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVE SE ATLANTA GA 30312 NONE PC GENERAL OPERATING FUNDS 25000 FCS URBAN MINISTRIES INC 1297 MCDONOUGH BLVD SE ATLANTA GA 30315 NONE PC GENERAL OPERATING FUNDS 15000 ALEXANDER-THARPE FUND 150 BOBBY DODD WAY NW ATLANTA GA 30332 NONE PC GENERAL OPERATING FUNDS 31250 GEORGIA RIVER NETWORK 126 S MILLEDGE AVE ATHENS GA 30605 NONE PC GENERAL OPERATING FUNDS 2500 MOMENTUM ADVISORY COLLECTIVE 1510 PACIFIC AVE DALLAS TX 75201 NONE PC GENERAL OPERATING FUNDS 10000 COASTAL GEORGIA HISTORICAL SOCIETY 610 BEACHVIEW DR ST SIMONA ISLAND GA 31522 NONE PC GENERAL OPERATING FUNDS 1000 FRIENDS OF THE SPANISH MOSS TRAIL PO BOX 401 BEAUFORT SC 29901 NONE PC GENERAL OPERATING FUNDS 2500 THE MCINTOSH COUNTY SHOUTERS 2126 GA HIGHWAY 99 ST SIMONS ISLAND GA 31522 NONE PC GENERAL OPERATING FUNDS 1000 GSGA FOUNDATION 2205 NORTHSIDE DR NW STE 200 ATLANTA GA 30305 NONE PC GENERAL OPERATING FUNDS 25000 THE CHARITABLE FOUNDATION OF THE ROTARY CLUB OF ATLANTA 40 COURTLAND ST NE 300 ATLANTA GA 30303 NONE PC GENERAL OPERATING FUNDS 50000 3734750 0 14 721841 18 38810 18 -103637 0 657014 0 657014 0 0 0 0 0 0 0 0 0 0 X X 1 HOLDER CONSTRUCTION 3300 RIVERWOOD PARKWAY SUITE 1200 ATLANTA GA 30339 4000000 X PROFESSIONAL FEES 11746 5873 5873 CORPORATE BONDS 22998994 24225731 2633166 2633823 0 0 TIMING DIFFERENCES 162721 PAYROLL TAXES 25773 0 25773 MANAGEMENT FEES 68566 68566 0 QUICKBOOKS 553 0 0 DROPBOX 720 0 0 MISCELLANEOUS 72 0 0 OTHER INCOME 38810 38810 38810 TIMING DIFFERENCES - TE INCOME 59 PROGRAM DEVELOPMENT COSTS 10325 0 10325 FOREIGN TAXES 15595 15595 0