2022-11-11T11:42:29-06:00 2021-12-31 475611445 FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 990PF 2021-01-01 237883781 SHARP EMMA O-OCHILTREE FOUNDATION-TR SHAR 4122058815 2605 NICHOLSON ROAD BLDG 5 STE 5240 SEWICKLEY PA 15143 LISA JACKSON TRUSTEE 4122058815 2022-11-07 1 LISA JACKSON XXX-XX-XXXX G MORGAN WILLIAMS P01442600 8436281890 2022-11-07 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4384357 X X 67619 67619 27433 152433 27433 95052 95052 0 0 0 3750 0 0 1750 0 0 22927 22927 0 8892 1434 0 37319 24361 0 200000 200000 237319 24361 200000 -142267 70691 189548 67715 67715 3674000 3653567 4316641 2 1 1 3863550 3721283 4384357 0 0 X 3863550 3721283 0 0 0 0 3863550 3721283 3863550 3721283 3863550 -142267 0 3721283 0 3721283 JPMORGAN CHASE FINAN 17% 8/18/21 P 2020-07-30 2021-02-17 60000 60000 0 0 JPMORGAN CHASE FINAN 19% 8/18/21 P 2020-07-30 2021-02-17 65000 65000 0 0 CAPITAL GAINS DIVIDENDS P 27433 27433 27433 27433 983 0 983 0 983 3440 0 0 0 3440 0 2457 2457 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 1 0 0 1 0 0 0 0 LISA S JACKSON 174 PEACHTREE BATTLE AVENUE NW ATLANTA GA 30305 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4106883 297372 0 4404255 0 0 4404255 66064 4338191 216910 216910 983 983 215927 0 215927 0 215927 200000 0 200000 215927 195612 0 0 200000 195612 0 0 4388 0 0 0 0 0 0 0 0 211539 0 0 0 X AGAPE COMMUNITY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 PC GENERAL OPERATING PURPOSES 2000 CASHIERS-GLENVILLE VOLUNTEER FIRE DEPARTMENT PO BOX 1978 CASHIERS NC 28717 PC GENERAL OPERATING PURPOSES 2500 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 5000 FIRST PRESBYTERIAN CHURCH OF ATLANTA 1328 PEACHTREE ST NE ATLANTA GA 30309 PC GENERAL OPERATING PURPOSES 20000 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 MERRIE-WOODE FOUNDATION INC 100 MERRIE-WOODE RD SAPPHIRE NC 28774 PC GENERAL OPERATING PURPOSES 7000 NEESE VOLUNTEER FIRE DEPARTMENT PO BOX 65 HULL GA 30646 EO GENERAL OPERATING PURPOSES 2500 THE ANNANDALE FOUNDATION INC 3500 ANNANDALE LANE SUWANEE GA 30024 PC GENERAL OPERATING PURPOSES 86000 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 AUBURN UNIVERSITY FOUNDATION PO BOX 351 AUBURN AL 36831 PC GENERAL OPERATING PURPOSES 10000 DAUGHTERS AGAINST ALZHEIMER'S 3215 WOOD VALLEY ROAD NW ATLANTA GA 30327 PC GENERAL OPERATING PURPOSES 2500 HOUSE OF CHERITH 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 PC GENERAL OPERATING PURPOSES 5000 SOUTHERN METHODIST UNIVERSITY PO BOX 750100 DALLAS TX 75275 PC GENERAL OPERATING PURPOSES 10000 200000 0 14 67619 18 27433 0 95052 0 95052 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1750 0 0 OCHILTREE FOUNDATION OF NORTH CAROLINA 2605 NICHOLSON ROAD BLDG 5 STE 5240 SEWICKLEY PA 15143 2020-12-30 177871 GENERAL SUPPORT 177871 12/31/2021 2022-03-02 MARKETABLE SECURITIES AT COST 3653567 4316641 LEGAL FEES 3750 0 0 DIVIDENDS RECEIVABLE 2 1 1 INVESTMENT MANAGEMENT FEES 22927 22927 0 FOREIGN TAX 1434 1434 0 FEDERAL EXCISE TAX 4018 0 0 FEDERAL EXCISE TAX ESTIMATES 3440 0 0