2014-05-20T14:41:31-05:00 2013-12-31 581673613 BENNETT THRASHER LLP 3625 CUMBERLAND BOULEVARD 1000 ATLANTA GA 30339 990PF 2013-01-01 454093034 EDEN CHARITABLE FOUNDATION INC EDEN 7704634146 9182 SELBORNE LANE PALMETTO GA 30268 CAROL LYNN EDEN TRUSTEE 7704634146 2014-05-16 1 CAROLYN W ARNOLD P00438904 7703962200 2014-05-16 2013 2015-12-30 17:16:21Z X X 3770957 X X 66911 66911 188077 1914378 188077 254988 254988 0 0 0 6800 3400 3400 4284 284 0 29415 29415 0 40499 33099 3400 152102 152102 192601 33099 155502 62387 221889 300744 243471 243471 2644599 2797532 3527486 2945343 3041003 3770957 16000 20000 16000 20000 X 0 0 0 0 2929343 3021003 2929343 3021003 2945343 3041003 2929343 62387 29273 3021003 0 3021003 MORGANSTANLEY [060486] P 327734 321739 5995 5995 MORGANSTANLEY [060486] WASH SALES P 1066 1066 1066 MORGANSTANLEY [060486] P 267353 191301 76052 76052 MORGANSTANLEY [060486] WASH SALES P 370 370 370 MORGANSTANLEY [060483] P 192786 169202 23584 23584 MORGANSTANLEY [060483] P 126762 95411 31351 31351 MORGANSTANLEY [060483] WASH SALES P 19 19 19 MORGANSTANLEY [060625] P 149413 146230 3183 3183 MORGANSTANLEY [060625] P 75861 62819 13042 13042 MORGANSTANLEY [060830] P 761673 739599 22074 22074 MORGANSTANLEY [060830] WASH SALES P 5377 5377 5377 CAPITAL GAINS DIVIDENDS P 5964 5964 5964 188077 0 119944 2884332 0.041585 0 2794 0.000000 0.041585 0.020793 3401503 70727 2219 72946 155502 X 2219 0 2219 0 2219 4073 4073 1854 1854 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A CAROL LYNN EDEN 4048161104 9182 SELBORNE LANE PALMETTO GA 30268 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL LYNN EDEN 9182 SELBORNE LANE PALMETTO GA 30268 MANAGER 0.75 0 0 0 NONE 0 NONE 0 0 3311543 141760 0 3453303 0 0 3453303 51800 3401503 170075 170075 2219 2219 167856 0 167856 0 167856 155502 0 155502 2219 153283 167856 0 0 39568 39568 155502 0 0 0 155502 0 12354 12354 27214 0 0 0 0 0 0 0 27214 27214 CAROL LYNN EDEN X ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET NE ATLANTA GA 30309 NONE 501(C)3 GENERAL OPERATING FUND 115000 CHILDREN AND NATURE NETWORK 808 14TH AVENUE SE MINNEAPOLIS MN 55414 NONE 501(C)3 GENERAL OPERATING FUND 1000 GENOCIDE PREVENTION AND JUSTICE FOUNDATION INC 1180 PEACHTREE STREET ATLANTA GA 30305 NONE 501(C)3 GENERAL OPERATING FUND 13602 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET NE ATLANTA GA 30305 NONE 501(C)3 GENERAL OPERATING FUND 7500 THE SERENBE CENTER FOR ARTS AND CULTURE INC 9110 SELBORNE LANE SUITE 210 CHATTAHOOCHEE HILLS GA 30268 NONE 501(C)3 GENERAL OPERATING FUND 15000 152102 0 14 66911 18 188077 0 254988 0 254988 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6800 3400 3400 MORGAN STANLEY EQUITIES AT COST 2084949 2745738 MORGAN STANLEY MUTUAL FUNDS AT COST 363869 420929 MORGAN STANLEY HEDGE FUNDS AT COST 348714 360819 MORGANSTANLEY INVESTMENT FEES 29415 29415 0 TIMING DIFFERENCES 29273 DUE TO MANAGER 16000 20000 FOREIGN TAXES 284 284 0 EXCISE TAXES PAID 4000 0 0