2024-05-15T09:09:17-05:00 2023-12-31 475611445 FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 990PF 2023-01-01 237883781 SHARP EMMA O-OCHILTREE FOUNDATION-TR SHAR 4122058815 2605 NICHOLSON ROAD BLDG 5 STE 5240 SEWICKLEY PA 15143 LISA JACKSON TRUSTEE 4122058815 2024-05-13 1 LISA JACKSON XXX-XX-XXXX 0 G MORGAN WILLIAMS P01442600 8436281890 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3835669 X X 120757 120757 856 166217 856 121613 121613 0 0 0 20491 20491 0 1570 1570 0 1457 1457 0 23518 23518 0 191500 191500 215018 23518 191500 -93405 98095 246946 123908 123908 3291922 3321670 3711368 508 393 393 3539376 3445971 3835669 0 0 X 3539376 3445971 0 0 0 0 3539376 3445971 3539376 3445971 3539376 -93405 0 3445971 0 3445971 JPMORGAN CHASE FINAN P 2022-01-11 2023-01-26 90008 125000 -34992 -34992 VANGUARD ULTRA-S/T BND-ADM P 2020-08-07 2023-12-15 40000 40361 -361 -361 CAPITAL GAINS DIVIDENDS P 36209 36209 36209 856 1364 0 1364 0 1364 1817 0 0 0 1817 0 453 453 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A ROOTSTOCK ADVISORS 4122058815 2605 NICHOLSON ROAD BLDG 5 STE 5240 SEWICKLEY PA 15143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA S JACKSON 3000 ANDREWS DRIVE NW UNIT 7 ATLANTA GA 30305 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3475656 270748 0 3746404 0 0 3746404 56196 3690208 184510 184510 1364 1364 183146 0 183146 0 183146 191500 0 191500 183146 191500 0 0 191500 191500 0 0 0 0 0 0 0 0 0 0 0 183146 0 0 0 X AGAPE COMMUNITY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 PC GENERAL OPERATING PURPOSES 5000 AUBURN UNIVERSITY FOUNDATION PO BOX 351 AUBURN AL 36831 PC GENERAL OPERATING PURPOSES 10000 CENTRE COLLEGE 600 W WALNUT ST DANVILLE KY 40422 PC GENERAL OPERATING PURPOSES 12500 CITY OF REFUGE 1300 JOSEPH E BOONE BLVD ATLANTA GA 30314 PC GENERAL OPERATING PURPOSES 11000 DAUGHTERS AGAINST ALZHEIMER'S 3215 WOOD VALLEY ROAD NW ATLANTA GA 30327 PC GENERAL OPERATING PURPOSES 3000 FIRST PRESBYTERIAN ACADEMY INC 829 GARLINGTON ROAD GREENVILLE SC 29615 PC GENERAL OPERATING PURPOSES 10000 FIRST PRESBYTERIAN CHURCH OF ATLANTA 1328 PEACHTREE ST NE ATLANTA GA 30309 PC GENERAL OPERATING PURPOSES 10000 FRIENDS OF LAKE GLENVILLE 48 WISTERIA WAY GLENVILLE NC 28736 PC GENERAL OPERATING PURPOSES 10000 MADISON OGLETHORPE ANIMAL SHELTER 1888 COLBERT-DANIELSVILLE RD DANIELSVILLE GA 30633 PC GENERAL OPERATING PURPOSES 5000 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE ROAD NW ATLANTA GA 30309 PC GENERAL OPERATING PURPOSES 10000 THE ANNANDALE FOUNDATION INC 3500 ANNANDALE LANE SUWANEE GA 30024 SO GENERAL OPERATING PURPOSES 85000 THE UNIVERSITY OF TENNESSEE FOUNDATION 1525 UNIVERSITY AVE KNOXVILLE TN 37921 PC GENERAL OPERATING PURPOSES 10000 THE UNIVERSITY OF TENNESSEE FOUNDATION 1525 UNIVERSITY AVE KNOXVILLE TN 37921 PC GENERAL OPERATING PURPOSES 10000 191500 0 14 120757 18 856 0 121613 0 121613 0 0 0 0 0 0 0 0 0 0 MARKETABLE SECURITIES AT COST 3127121 3530303 ALTERNATIVE INVESTMENTS AT COST 194549 181065 DIVIDENDS RECEIVABLE 508 393 393 PARTNERSHIP DEDUCTIONS 1457 1457 0 INVESTMENT MANAGEMENT FEES 20491 20491 0 FOREIGN TAX 1570 1570 0