2026-08-11T11:01:06-05:00 2025-12-31 994625061 CRI ADVISORS LLC 4004 SUMMIT BLVD NE SUITE 800 ATLANTA GA 30319 990PF 2025-01-01 581410420 THALIA & MICHAEL C CARLOS FOUNDATION IN THAL 4048988209 2002 SUMMIT BLVD NE 120 ATLANTA GA 30319 ROBERT AROGETI TRUSTEE 4048988209 2026-06-11 1 SCOTT M POHAR P00110577 7703948000 2026-06-11 2025 2025-03-06 01:10:19Z X 34321636 X X 819505 819505 2211786 10124455 2211786 3031291 3031291 0 0 0 17172 8586 8586 8500 4250 4250 37000 0 0 156078 78040 78038 218750 90876 90874 1950000 1950000 2168750 90876 2040874 862541 2940415 606793 104396 104396 946383 929076 944330 9113116 8100773 17907470 10217210 11595859 11894907 1338133 2356781 3470533 22221635 23086885 34321636 0 0 X 22221635 23086885 22221635 23086885 22221635 23086885 22221635 862541 2709 23086885 0 23086885 MORGAN STANLEY 2861 333941 308236 25705 25705 MORGAN STANLEY 2861 2453607 1146651 1306956 1306956 MORGAN STANLEY 8567 1755000 1754587 413 413 FIDELITY 5880 3592988 3485840 107148 107148 FIEDLITY 5880 1190179 1101126 89053 89053 CERES CLASSIC K-1 - PASSTHROUGH P 593 -593 -593 CERES CLASSIC K-1 - PASSTHROUGH P 16017 -16017 -16017 MORGAN STANLEY 2861 798740 99619 699121 699121 2211786 40872 0 40872 0 40872 24198 0 30000 0 54198 184 13142 13142 0 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 88763 0 0 34256692 290982 0 34547674 0 0 34547674 518215 34029459 1701473 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DREAMS 887 W MARIETTA STREET STUDIO T-108 ATLANTA GA 30318 NONE PC GENERAL SUPPORT 10000 DAUGHTERS AGAINST ALZHEIMERS 3215 WOOD VALLEY ROAD NW ATLANTA GA 30327 NONE PC GENERAL SUPPORT 25000 FAMILIES OF CHILDREN UNDER STRESS (FOCUS) 3825 PRESIDENTIAL PKWY 103 ATLANTA GA 30340 NONE PC GENERAL SUPPORT 15000 FERNBANK MUSEUM 767 CLIFTON ROAD NE ATLANTA GA 303071221 NONE PC GENERAL SUPPORT 15000 FOUR-H FULTON COUNTY 4300 HERSCHEL RD COLLEGE PARK GA 30337 NONE PC GENERAL SUPPORT 15000 GATEWAY CENTER 275 PRYOR STREET SW ATLANTA GA 30303 NONE PC GENERAL SUPPORT 40000 GEORGIA ASYLUM AND IMMIGRATION NETWORK PO BOX 56268 ATLANTA GA 30343 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 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 25000 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 15000 KENNESAW STATE UNIV STUDENT HOMELESS 1000 CHASTAIN ROAD KENNESAW GA 30144 NONE PC GENERAL SUPPORT 35000 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 25000 MEALS ON WHEELS 1550 CRYSTAL DRIVE SUITE 1004 ARLINGTON VA 22202 NONE PC GENERAL SUPPORT 50000 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 50000 NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS 250 WILLIAMS STREET SUITE 2322 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 25000 NATURE CONSERVANCY OF GEORGIA 100 PEACHTREE ST NW SUITE 2250 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 60000 NEW AMERICAN PATHWAYS 2300 HENDERSON MILL ROAD NE SUITE 100 ATLANTA GA 30345 NONE PC GENERAL SUPPORT 15000 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 15000 OPEN HAND ATLANTA 1380 WEST MARIETTA ST NW ATLANTA GA 30318 NONE PC GENERAL SUPPORT 10000 PARK PRIDE 233 PEACHTREE STREET NE SUITE 1600 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 35000 PARTNERSHIP AGAINST DOMESTIC VIOLENCE PO BOX 170225 ATLANTA GA 30317 NONE PC GENERAL SUPPORT 10000 PATH FOUNDATION PO BOX 14327 ATLANTA GA 30324 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 10000 REPAIR THE WORLD PO BOX 2015 322 W 52ND ST NEW YORK NY 10101 NONE PC GENERAL SUPPORT 20000 SHEPHERD CENTER 2020 PEACHTREE RD NW ATLANTA GA 30309 NONE PC GENERAL SUPPORT 50000 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 85000 ST JUDES RECOVERY CENTER (ASCENSA HEALTH) 139 RENAISSANCE PARKWAY NE ATLANTA GA 30308 NONE PC GENERAL SUPPORT 15000 STAR-C 1201 PEACHTREE STREET NE SUITE 1110 ATLANTA GA 30361 NONE PC GENERAL SUPPORT 15000 SWEET AUBURN WORKS 522 AUBURN AVENUE NE 1900 ATLANTA GA 30312 NONE PC GENERAL SUPPORT 25000 TASK FORCE FOR GLOBAL HEALTH 330 W PONCE DE LEON AVE DECATUR GA 30030 NONE PC GENERAL SUPPORT 50000 TREES ATLANTA 225 CHESTER AVENUE SE ATLANTA GA 30316 NONE PC GENERAL SUPPORT 10000 TRUST FOR PUBLIC LAND 600 W PEACHTREE ST NW SUITE 1840 ATLANTA GA 30308 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 50000 WEINSTEIN HOSPICE 3150 HOWELL MILL ROAD NW ATLANTA GA 303272108 NONE PC GENERAL SUPPORT 20000 WILLIAM BREMAN JEWISH HERITAGE MUSEUM 1440 SPRING STREET NW ATLANTA GA 303092837 NONE PC GENERAL SUPPORT 10000 ZABAN PARADIES HOMELESS SHELTER 1605 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL SUPPORT 10000 ZOO ATLANTA 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PC GENERAL SUPPORT 100000 1950000 0 14 819505 14 18 2211786 0 3031291 0 3031291 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8500 4250 4250 MORGAN STANLEY #8567 - CORPORATE FIXED INCOME 9928588 10189049 FIDELITY #5880 - CORPORATE BONDS 1667271 1705858 MORGAN STANLEY #2861 - CORPORATE STOCK 4155024 12907200 FIDELITY #5880 - CORPORATE STOCK & ETF 3945749 5000270 929076 944330 0 0 MORGAN STANLEY #2861 - ETF & CLOSED-END AT COST 443671 1557423 CERES CLASSICAL (FKA GRAHAM) LP - FLOWTHROUGH AT COST 641008 641008 MORGAN STANLEY #8567 - MUTUAL FUND AT COST 380779 380779 FIDELITY #5880 - MUTUAL FUND AT COST 891323 891323 LEGAL FEES 17172 8586 8586 FIDELITY #5880 - ADVISOR FEES 52695 26348 26347 MORGAN STANLEY #2861 - ADVISOR FEES 88763 44382 44381 CLASSIC(CERES) K-1 10578 5289 5289 D & O LIABILTY INSURANCE 2046 1023 1023 CLASSIC(CERES) K-1 - OTHER NET INVEST INC 1996 998 998 OTHER ADJUSTMENTS 2709 EXCISE TAXES 37000 0 0