2017-11-06T08:50:32-06:00 2016-12-31 581180006 DUGGAN & MASSEY PC 3575 PIEDMONT RD NE 200 ATLANTA GA 303051733 990PF 2016-01-01 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 2017-10-19 1 A B KAY III P01304871 4042623300 73.82.127.13 2017-10-19 13:34:06 ED P 103BD9060F6098A3289EEFCA4200D7AD976C6B86 4A4A4272714C2525B260C9D2C4699FCC03919B19 2016 2021-01-29 14:40:06Z X 291377 X 1787890 93 93 2471 2471 7429 60022 7429 4526 4526 0 1802409 14519 0 0 0 0 0 7899 1975 0 0 2000 0 0 0 713 698 0 0 10612 2673 0 0 1820000 1820000 1830612 2673 0 1820000 -28203 11846 0 5873 34216 34216 44987 261114 257161 257161 9737 2131 0 321711 293508 291377 0 0 X 0 0 0 0 321711 293508 321711 293508 321711 293508 321711 -28203 0 293508 0 293508 NIKE INC P 29846 32368 -2522 -2522 ISHARES RUSSELL 1000 P 5854 6086 -232 -232 ISHARES MSCI P 32 43 -11 -11 ISHARES RS 2000 GROWTH P 1447 1520 -73 -73 ISHARES MSCI P 10754 12576 -1822 -1822 ARGENTAVIS INVESTMENT GROUP P 5204 5204 5204 ARGENTAVIS INVESTMENT GROUP P 6885 6885 6885 7429 0 11730934 10567612 1.110084 369339 9410663 0.039247 259048 7001956 0.036997 173336 5100730 0.033983 69411 3134924 0.022141 1.242452 0.248490 84396 20972 118 21090 1820000 X 118 0 118 0 118 2351 2351 2233 2233 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 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 0 0 0 0 0 LAMAR Q BALL III 2287 MOUNT PAREN CHURCH RD MONROE GA 30655 DISTRIBUTION COMMTTEE MEMBER 0.00 0 0 0 W WARREN BALL 3669 PACES VALLEY ROAD NW ATLANTA GA 30327 DISTRIBUTION COMMTTEE MEMBER 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 MEMBER 0.00 0 0 0 WILLIAM C WARREN IV 5455 POWERS OVERLOOK CT ATLANTA GA 30327 DISTRIBUTION COMMTTEE MEMBER 0.00 0 0 0 THOMAS R WARREN 35 BRYANT RD MIDWAY GA 31320 DISTRIBUTION COMMTTEE MEMBER 0.00 0 0 0 JAMES K WARREN 4135 WOODLAND BROOK DR ATLANTA GA 30339 DISTRIBUTION COMMTTEE MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 16959 68722 0 85681 0 0 85681 1285 84396 4220 4220 118 118 4102 0 4102 0 4102 1820000 0 1820000 118 1819882 4102 0 0 10808501 10808501 1820000 0 0 0 4102 1815898 0 0 12624399 0 0 0 0 0 0 0 12624399 10808501 1815898 X DAVID A BALL FAMILY FOUNDATION 2001 WESTSIDE RD STATESBORO GA 30458 NONE PF DONOR ADVISED FUND 260000 W WARREN BALL FOUNDATION INC 450 FRIENDSHIP CHURCH RD SMYRNA GA 30458 NONE PF DONOR ADVISED FUND 260000 THE BALLKO CHARITABLE FOUNDATION 2287 MOUNT PARAN CHURCH RD MONROE GA 30655 NONE 501 (C)(3) ORGANIZAT DONOR ADVISED FUND 260000 GLENN D WARREN FAMILY FUND PO BOX 55950 BOSTON MA 02205 NONE 501 (C)(3) ORGANIZAT DONOR ADVISED FUND 260000 THE JAMES K WARREN FAMILY FUND 4135 WOODLAND BROOK DR SE ATLANTA GA 30339 NONE 501 (C)(3) ORGANIZAT DONOR ADVISED FUND 260000 THE WILLIAM C WARREN IV FAMILY FUND 225 FRANKLIN ST 4TH FLOOR BOSTON MA 02110 NONE 501 (C)(3) ORGANIZAT DONOR ADVISED FUND 260000 THE THOMAS R WARREN FAMILY FUND 35 BRYANT RD MIDWAY GA 31320 NONE 501 (C)(3) ORGANIZAT DONOR ADVISED FUND 260000 1820000 0 14 93 14 2471 16 4526 18 7429 0 14519 0 14519 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 ACCOUNTING FEES 7899 1975 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_________________________ ARGENTAVIS INVESTMENT GROUP LLC AT COST 257161 257161 DIVIDENDS RECEIVABLE 9737 2131 INVESTMENT ADVISORY FEES 469 469 0 0 ORDINARY LOSS FROM INVESTMENT - ARGENTAVIS INV GROUP LLC 79 79 0 0 NONDEDUCTIBLE EXP - ARGENTAVIS INV GROUP LLC 15 0 0 0 BANK CHARGES 150 150 0 0 ARGENTAVIS INVESTMENT GROUP LLC 4526 4526 FEDERAL INCOME TAX 2000 0 0 0