2022-03-17T16:12:52-05:00 2021-12-31 580940010 HAYNES & MOORE LLC 901 N BROAD ST SUITE 450 ROME GA 30161 990PF 2021-01-01 582501770 THE ALBERT E HARRISON FOUNDATION C/O JOHN M HARRISON ALBE 7066975575 224 DALTON ST ELLIJAY GA 30540 JOHN M HARRISON PRESIDENT 7066975575 2022-03-14 1 JOHN HARRISON 999009999 JAMES A THRELKELD CPA P00643709 7062914690 2022-03-13 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5607471 X X 16813 16813 144340 144340 -4513 430314 0 156640 161153 0 0 0 7152 0 0 431 0 0 37 0 0 7620 0 0 305700 305700 313320 0 305700 -156680 161153 706732 384475 384475 221 22539 22539 1040 2120 2120 239339 198960 208950 860942 810556 1431616 375557 295095 311222 921795 921795 921795 921795 1333307 1644621 2324754 4438933 4280161 5607471 0 0 X 4438933 4280161 4438933 4280161 4438933 4280161 4438933 -156680 2 4282255 2094 4280161 SUNTRUST BKS INC NOTE 2020-04-08 2021-02-03 20000 20023 -23 -23 BP CAP MKTS AMER INC SER B NOTE 2020-04-08 2021-03-11 10000 10034 -34 -34 WELLS FARGO & CO MTN 2020-04-03 2021-04-01 50000 50224 -224 -224 DOLLAR GENERAL CORP 2020-09-18 2021-05-20 20700 20400 300 300 WELLS FARGO CO NEW COM 2021-11-02 30010 29986 24 24 SNOHOMISH CNTY WASH LTD TAX GO REF BDS 2021-12-01 40000 40224 -224 -224 MORGAN STANLEY INSIGHT A 2021-12-20 187966 196788 -8822 -8822 MORGAN STANLEY INSIGHT A 2021-12-20 64138 67148 -3010 -3010 -12013 2240 0 2240 0 2240 2120 0 0 0 2120 3 123 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A CORA PAYNE 7066975677 224 DALTON STREET ELLIJAY GA 30540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN M HARRISON 224 DALTON STREET ELLIJAY GA 30540 PRESIDENT/TRUSTEE 1.00 0 0 0 MARIANNE H BOWMAN 224 DALTON STREET ELLIJAY GA 30540 SEC-TREAS/TRUSTEE 1.00 0 0 0 DOUGLAS P HARRISON 224 DALTON STREET ELLIJAY GA 30540 VP/TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4014941 506170 921796 5442907 0 0 5442907 81644 5361263 268063 268063 2240 2240 265823 0 265823 0 265823 305700 0 305700 265823 0 0 21947 23983 91350 106587 90967 334834 305700 0 0 0 265823 39877 0 0 374711 0 0 0 0 0 0 21947 352764 23983 91350 106587 90967 39877 X BOYS & GIRLS CLUB OF NORTH GA PO BOX 649 JASPER GA 30143 N/A NC UNRESTRICTED DONATION 35000 CARES OF PICKENS COUNTY 89 CARES DR JASPER GA 30143 N/A NC UNRESTRICTED DONATION 2000 COPPER BASIN RURAL COMMUNITY ASSOCIATION 300 COUGAR DRIVE COPPERHILL TN 37317 N/A NC SCHOLARSHIPS 15000 DAILY WALK MINISTRIES 443 PLEASANT GROVE RD ELLIJAY GA 30540 N/A NC UNRESTRICTED DONATION 10000 FANNIN COUNTY SCHOLARSHIP FOUNDATION INC PO BOX 1883 BLUE RIDGE GA 30513 N/A NC SCHOLARSHIP 50000 GEORGIA MOUNTAIN HOSPICE 70 CARING WAY JASPER GA 30143 N/A NC UNRESTRICTED DONATION 700 GILMER COUNTY FOOD PANTRY 5273 GA-52 ELLIJAY GA 30536 N/A NC UNRESTRICTED DONATION 2000 GILMER EDUCATION FOUNDATION 408 BOBCAT TRAIL ELLIJAY GA 30540 N/A NC SCHOLARSHIP 97000 MINERAL SPRINGS CENTER 35 CIRCLE DRIVE BLUE RIDGE GA 30513 N/A NC UNRESTRICTED DONATION 5000 MOUNTAIN EDUCATION CHARTER HIGH SCHOOL 175 PRIMARY SCHOOL ROAD ELLIJAY GA 30540 N/A NC SCHOLARSHIPS 25000 NORTH GEORGIA CHRISTIAN ACADEMY 191 HAROLD PRITCHETT ROAD ELLIJAY GA 30540 N/A NC SCHOLARSHIP 6000 NORTH GEORGIA CHRISTIAN ACADEMY 191 HAROLD PRITCHETT ROAD ELLIJAY GA 30540 N/A NC UNRESTRICTED DONATION 5000 PICKENS COUNTY SCHOOL SYSTEM 100 DB CARROLL STREET JASPER GA 30143 N/A NC SCHOLARSHIP 50000 REINHARDT UNIVERSITY 7300 REINHARDT CIRCLE WALESKA GA 30183 N/A NC SCHOLARSHIP 2000 U-LEAD ATHENS SCHOLARSHIP FUND 130 HOPE AVE ATHENS GA 30606 N/A NC SCHOLARSHIP 1000 305700 0 14 16813 144340 01 7500 -12013 0 24313 132327 156640 3 DIVIDENDS & INTEREST EARNED FROM INVESTMENTS THAT ARE USED FULFILL THE FOUNDATION'S EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7152 0 0 GA POWER EASEMENT PURCHASED 7500 COST 0 7500 FIDELITY 5176 295095 311222 FIDELITY 5176 810556 1431616 48016 50725 150944 158225 FIDELITY 5176 AT COST 1627517 2311539 FIDELITY 5176 AT COST 17104 13215 NONDEDUCTIBLE EXPENSES 2094 MANAGEMENT FEES 37 0 0 ROUNDING 2 OTHER 431 0 0