2024-05-14T16:28:02-05:00 2023-12-31 581763570 JONES AND KOLB 3475 PIEDMONT ROAD NE SUITE 1500 ATLANTA GA 30305 990PF 2023-01-01 586381078 THE DONALD C EASTERLING - EDWARD S HALLMAN FOUNDATION DONA 6785382000 3290 NORTHSIDE PKWY NW 950 ATLANTA GA 30327 MELISSA B WHITE TRUSTEE 6785382000 2024-05-07 1 MELISSA WHITE 999009999 0 ANN M THOMPSON P00719770 4042627920 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1522803 X X 34895 34895 21476 240802 21476 56371 56371 15196 8300 6896 2500 1250 1250 1145 498 0 5 5 0 18846 10053 8146 0 0 18846 10053 8146 37525 46318 31116 45187 45187 642434 554855 1038105 301023 411952 393298 45099 45698 46152 556 61 61 1020228 1057753 1522803 0 0 X 0 0 0 0 1020228 1057753 1020228 1057753 1020228 1057753 1020228 37525 0 1057753 0 1057753 81.29 SH BNYM DIVERSIFIED INTL P 2022-12-30 2023-07-19 949 818 131 131 60 SH ABBOTT LABORATORIES P 2023-07-19 6457 6174 283 283 32 SH ABBVIE INC P 2023-07-19 4411 3972 439 439 50 SH APPLE COMPUTER INC P 2009-04-14 2023-07-19 9735 210 9525 9525 383.23 SH BNYM DIVERSIFIED INTL P 2023-07-13 4472 3128 1344 1344 2465.48 SH BLACKROCK STRAT INC OPP P 2021-12-23 2023-12-01 22781 24918 -2137 -2137 120 SH BOSTON SCIENTIFIC CORP P 2022-01-26 2023-07-19 6285 5190 1095 1095 70 SH CVS CORP P 2022-01-26 2023-07-19 5162 7323 -2161 -2161 60 SH COCA-COLA CO P 2019-09-03 2023-07-19 3692 3306 386 386 220 SH COMCAST CORP P 2014-02-03 2023-07-19 9392 5791 3601 3601 120 SH GENERAL MOTORS CO P 2022-01-26 2023-07-19 4716 6366 -1650 -1650 10 SH INTUIT INC P 2022-01-26 2023-07-19 5010 5266 -256 -256 700 SH ISHARES MSCI EAFE INDEX FD P 2016-12-21 2023-07-19 51878 40383 11495 11495 350 SH ISHARES TR S&P SMALL CAPT P 2021-12-23 2023-11-30 33621 39759 -6138 -6138 .16 SH KENVUE INC P 2012-06-14 2023-09-27 3 1 2 2 30 SH PAYPAL HOLDINGS INC P 2019-09-03 2023-07-19 2224 3203 -979 -979 140 SH PFIZER INC P 2018-09-07 2023-07-19 5128 5572 -444 -444 20 SH SKYWORKS SOLUTIONS INC P 2022-01-26 2023-07-19 2298 2904 -606 -606 150 SH SYNCHRONY FINANCIAL P 2017-04-28 2023-07-19 5405 4186 1219 1219 10 SH UNITED HEALTH GROUP INC P 2021-12-23 2023-07-19 5057 4979 78 78 1000 SH VANGUARD INTL EQUITY IND FD P 2023-07-19 41581 38617 2964 2964 50 SH VOYA FINANCIAL INC P 2018-07-05 2023-07-19 3727 2355 1372 1372 50 SH SEAGATE TECHNOLOGY HOLDINGS P 2022-01-26 2023-07-19 3032 4905 -1873 -1873 CLASS ACTION PROCEEDS-COGNIZNAT TECH P 2023-11-03 48 48 48 CAPITAL GAINS DIVIDENDS P 3738 3738 3738 21476 644 0 644 0 644 540 0 0 0 540 0 104 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A THE FOUNDATION 6785382000 THE FORUM/950 3290 NORTHSIDE PKWY ATLANTA GA 30327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THORNTON KENNEDY 3280 PEACHTREE ST 27TH FLOOR ATLANTA GA 30305 MEMBER-DISTRIBUTION COMM 0.00 0 0 0 ALFRED D KENNEDY 3290 NORTHSIDE PKWY SUITE 950 ATLANTA GA 30327 MEMBER-DISTRIBUTION COMM 0.00 0 0 0 THOMAS F MCNALLY 3290 NORTHSIDE PKWY SUITE 950 ATLANTA GA 30327 MEMBER-DISTRIBUTION COMM 0.00 0 0 0 BNY MELLON NA 3290 NORTHSIDE PKWY SUITE 950 ATLANTA GA 30327 TRUSTEE 2.00 15196 0 0 NONE 0 NONE 0 0 1366084 36085 0 1402169 0 0 1402169 21033 1381136 69057 69057 644 644 68413 0 68413 0 68413 8146 0 8146 68413 0 0 817490 817490 8146 0 0 0 8146 0 60267 60267 757223 0 0 0 0 0 0 757223 0 X 0 0 14 34895 18 21476 0 56371 0 56371 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 2500 1250 1250 COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES, ETC. PART I, LINE 13 AND PART VIII THE AMOUNT REPORTED AS COMPENSATION REPRESENTS TRUSTEE FEES OF $6,896 AND INVESTMENT MANAGEMENT FEES OF $7,658 PAID TO BNY MELLON, NA, THE FOUNDATION'S CORPORATE TRUSTEE. CORPORATE BONDS 411952 393298 CORPORATE STOCK 554855 1038105 MUTUAL FUNDS AT COST 45698 46152 DIVIDENDS RECEIVABLE 556 61 61 OTHER FEES 5 5 0 FOREIGN TAX WITHHELD 498 498 0 EXCISE TAX 647 0 0