2023-08-07T15:36:10-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 3575 PIEDMONT RD NE STE 1550 ATLANTA GA 30305 990PF 2022-01-01 586433255 CATHERINE C WARREN CHARITABLE TRUST U/A DTD 02/12/2001 WARR 7704323700 3621 VININGS SLOPE SUITE 4420 ATLANTA GA 30339 WILLIAM C WARREN TRUSTEE 7704323700 2023-08-07 1 WILLIAM WARREN 999009999 0 TRIPP KAY P01304871 4042623300 2023-08-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13305 X 1773390 56 56 0 1773446 56 0 0 0 0 0 5439 5439 0 0 5439 5439 0 0 1781500 1781500 1786939 5439 0 1781500 -13493 0 0 20086 11175 11175 6712 2130 2130 26798 13305 13305 0 0 X 0 0 0 0 26798 13305 26798 13305 26798 13305 26798 -13493 0 13305 0 13305 0 0 0 0 0 751 0 0 0 751 0 751 751 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 1 0 1 1 N/A GLENN D WARREN 7704323700 3621 VININGS SLOPE SUITE 4420 ATLANTA GA 30339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 LAMAR Q BALL III 2287 MOUNT PAREN CHURCH RD MONROE GA 30655 DISTRIBUTION COMMTTEE MEMB 0.00 0 0 0 W WARREN BALL 3669 PACES VALLEY ROAD NW ATLANTA GA 30327 DISTRIBUTION COMMTTEE MEMB 0.00 0 0 0 GLENN D WARREN 2997 BAKERS MEADOW LANE SE ATLANTA GA 30339 TRUSTEE 0.00 0 0 0 DAVID A BALL 2001 WESTSIDE RD STATESBORO GA 30458 DISTRIBUTION COMMTTEE MEMB 0.00 0 0 0 WILLIAM C WARREN IV 5455 POWERS OVERLOOK CT ATLANTA GA 30327 DISTRIBUTION COMMTTEE MEMB 0.00 0 0 0 THOMAS R WARREN 35 BRYANT RD MIDWAY GA 31320 DISTRIBUTION COMMTTEE MEMB 0.00 0 0 0 JAMES K WARREN 4135 WOODLAND BROOK DR ATLANTA GA 30339 DISTRIBUTION COMMTTEE MEMB 0.00 0 0 0 NONE 0 NONE 0 0 0 23193 0 23193 0 0 23193 348 22845 1142 1142 0 1142 0 1142 0 1142 1781500 0 1781500 1142 0 0 1982747 1770414 1763465 1840860 1871710 9229196 1781500 0 0 0 1142 1780358 0 0 11009554 0 0 0 0 0 0 1982747 9026807 1770414 1763465 1840860 1871710 1780358 X BANK OF AMERICA CHARITABLE GIFT FUND - GLENN D WARREN FAMILY FUND PO BOX 55950 BOSTON MA 02205 NONE PC FURTHER THE CHARITABLE MISSION 254500 BANK OF AMERICA CHARITABLE GIFT FUND - THE JAMES K WARREN FAMILY FUND 4135 WOODLAND BROOK DR SE ATLANTA GA 30339 NONE PC FURTHER THE CHARITABLE MISSION 254500 BANK OF AMERICA CHARITABLE GIFT FUND - THE THOMAS R WARREN FAMILY FUND 35 BRYANT RD MIDWAY GA 31320 NONE PC FURTHER THE CHARITABLE MISSION 254500 BANK OF AMERICA CHARITABLE GIFT FUND - THE WILLIAM C WARREN IV FAMILY FUND 225 FRANKLIN ST 4TH FLOOR BOSTON MA 02110 NONE PC FURTHER THE CHARITABLE MISSION 254500 DAVID A BALL FAMILY FOUNDATION 2001 WESTSIDE RD STATESBORO GA 30458 NONE PF FURTHER THE CHARITABLE MISSION 254500 THE BALLKO CHARITABLE FOUNDATION 2287 MOUNT PARAN CHURCH RD MONROE GA 30655 NONE PF FURTHER THE CHARITABLE MISSION 254500 W WARREN BALL FOUNDATION INC 450 FRIENDSHIP CHURCH RD SMYRNA GA 30458 NONE PF FURTHER THE CHARITABLE MISSION 254500 1781500 0 14 56 0 56 0 56 0 0 0 0 0 0 0 0 0 0 X X 1 THE CATHERINE CANDLER WARREN NONGRANTOR CHARITABLE LEAD ANNU 3621 VININGS SLOPE SUITE 4420 ATLANTA GA 30339 1768390 X 2 THE HOWARD C WARREN CHARITABLE LEAD ANNUITY TRUST 3621 VININGS SLOPE SUITE 4420 ATLANTA GA 30339 5000 X ACCOUNTING FEES 5439 5439 0 0 SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONS CATHERINE C. WARREN CHARITABLE TRUST58-64332553621 VININGS SLOPE SUITE 4420ATLANTA, GA 30339YEAR ENDING 12/31/2011PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDITATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF: UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING: TAX YEAR AMOUNT 2008 $3,092 2007 2,999SIGNED: ________________________________ DATE:_______________ NAME AND TITLE_________________________ THE BALLKO CHARITABLE FOUNDATION 2287 MT PARAN CHURCH ROAD MONROE GA 30655 2022-12-16 254500 FURTHER THE CHARITABLE MISSION NO FUNDS DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY THE GRANT WAS MADE 11/01/22 THE GRANTOR HAS NO REASON TO DOUBT THEACCURACY OR RELIABILITY OF THE REPORT FROMTHE GRANTEE; THEREFORE, NO INDEPENDENTVERIFICATION OF THE REPORT WAS MADE. DAVID A BALL FAMILY FOUNDATION INC 2001 WESTSIDE ROAD STATESBORO GA 30458 2022-12-16 254500 FURTHER THE CHARITABLE MISSION NO FUNDS DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY THE GRANT WAS MADE 07/30/22 THE GRANTOR HAS NO REASON TO DOUBT THEACCURACY OR RELIABILITY OF THE REPORT FROMTHE GRANTEE; THEREFORE, NO INDEPENDENTVERIFICATION OF THE REPORT WAS MADE. WILLIAM WARREN BALL FAMILY FOUNDATION INC 450 FRIENDSHIP CHURCH ROAD STATESBORO GA 30458 2022-12-16 254500 FURTHER THE CHARITABLE MISSION NO FUNDS DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY THE GRANT WAS MADE 07/30/22 THE GRANTOR HAS NO REASON TO DOUBT THEACCURACY OR RELIABILITY OF THE REPORT FROMTHE GRANTEE; THEREFORE, NO INDEPENDENTVERIFICATION OF THE REPORT WAS MADE. DIVIDENDS RECEIVABLE 2131 2130 2130 DUE FROM ARGENTAVIS INVESTMENT GROUP LLC 4581 THE CATHERINE CANDLER WARREN NONGRANTOR CHARITABLE LEAD ANNUITY TRUST 3621 VININGS SLOPE SUITE 4420 ATLANTA GA 30339