2013-06-06T09:57:56-05:00 2012-12-31 580662558 HANCOCK ASKEW & CO LLP PO BOX 2486 SAVANNAH GA 31402 990PF 2012-01-01 582173256 MARY LANE MORRISON FOUNDATION INC C/O MARY REYNOLDS MORRISON MARY 9122336970 5745 OGEECHEE ROAD SAVANNAH GA 31405 MARY REYNOLDS MORRISON 9122336970 2013-05-29 1 JOHN D SWANNER P00437106 9122348243 2012 2016-03-07 17:11:31Z X 2125139 X X 40 40 35125 35125 87833 471346 87833 3 0 123001 122998 0 0 0 2450 0 0 3008 3008 0 10319 10319 0 15777 13327 0 136500 136500 152277 13327 136500 -29276 109671 61782 87874 87874 1741865 1681890 2037265 1803647 1769764 2125139 0 0 X 0 0 0 0 1803647 1769764 1803647 1769764 1803647 1769764 1803647 -29276 0 1774371 4607 1769764 MORGAN STANLEY 641 108515 258 - COVERED P 166337 147949 18388 18388 MORGAN STANLEY 641 108515 258 - NON COVERED P 37042 30433 6609 6609 MORGAN STANLEY 641 108515 258 - COVERED P 26086 19267 6819 6819 MORGAN STANLEY 641 108515 258 - NON COVERED P 159842 129494 30348 30348 SMITHBARNEY 447-14396-14 258 P 74777 56370 18407 18407 CAPITAL GAINS DIVIDENDS P 7262 7262 7262 87833 0 161377 2073310 0.077835 124362 1982368 0.062734 91205 1809888 0.050393 133075 2263252 0.058798 160701 2792832 0.057541 0.307301 0.061460 2080952 127895 1097 128992 136500 X 1097 0 1097 0 1097 1560 1560 X 463 463 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A MARY REYNOLDS MORRISON 9122332463 5747 OGEECHEE ROAD SAVANNAH GA 31405 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD J MORRISON JR 5745 OGEECHEE ROAD SAVANNAH GA 31405 1.00 0 0 0 MARY REYNOLDS MORRISON 5745 OGEECHEE ROAD SAVANNAH GA 31405 1.00 0 0 0 HOWARD J MORRISON III 5745 OGEECHEE ROAD SAVANNAH GA 31405 1.00 0 0 0 MARY MORRISON MOORE 5745 OGEECHEE ROAD SAVANNAH GA 31405 1.00 0 0 0 TIMOTHY TEMPLE MOORE 5745 OGEECHEE ROAD SAVANNAH GA 31405 1.00 0 0 0 CAMILLE W MORRISON 5745 OGEECHEE ROAD SAVANNAH GA 31405 1.00 0 0 0 NONE 0 NONE 0 0 2040303 72339 0 2112642 0 0 2112642 31690 2080952 104048 104048 1097 1097 102951 0 102951 0 102951 136500 0 136500 1097 135403 102951 0 0 25857 20623 1256 26730 60807 135273 136500 0 0 0 102951 33549 0 0 168822 0 0 0 0 0 0 25857 142965 20623 1256 26730 60807 33549 MARY REYNOLDS MORRISON X ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVE ATHENS GA 30605 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PKWY NW SAVANNAH GA 30327 NONE PUBLIC CHARITY EDUCATIONAL 1000 CANDLER HOSPITAL FOUNDATION 5353 REYNOLDS STR SAVANNAH GA 31405 NONE HOSPITAL SPONSORSHIP 2500 CHEROKEE GARDEN LIBRARY 130 WEST PACES FERRY RD NW ATLANTA GA 30305 NONE PUBLIC CHARITY EDUCATIONAL 500 COASTAL HERITAGE SOCIETY 303 MLK JR BLVD SAVANNAH GA 31401 NONE PUBLIC CHARITY GENERAL PURPOSES 500 GEORGIA HISTORICAL SOCIETY C/O CAMILLA BANK PO BOX 111 CAMILLA GA 31730 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 GEORGIA INSTITUTE OF TECHNOLOGY 760 SPRING STR NW ATLANTA GA 30308 NONE SCHOOL EDUCATIONAL 1000 HIGH MUSEUM OF ART 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PUBLIC CHARITY GENERAL PURPOSES 7500 JUNIOR ACHIEVEMENT - SAVANNAH DISTRICT 2 E BRYAN ST 200 SAVANNAH GA 31401 NONE PUBLIC CHARITY SPONSORSHIP 2500 MEMORIAL UNIVERSITY MEDICAL CENTER 4700 WATERS AVE SAVANNAH GA 31404 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 PLANNED PARENTHOOD SOUTHEAST 44 LEE BLVD SAVANNAH GA 31405 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 PROFESSIONAL ASSOCIATION OF GEORGIA EDUCATORS 2971 FLOWERS RD SOUTH SUITE 151 ATLANTA GA 30341 NONE PUBLIC CHARITY MEMBERSHIP 1000 SAVANNAH BLACK HERITAGE FOUNDATION 3219 COLLEGE ST BOX 40284 SAVANNAH GA 31404 NONE PUBLIC CHARITY SPONSORSHIP 1000 SAVANNAH BOOK FESTIVAL 3025 BULL STREET 103 SAVANNAH GA 31405 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 SAVANNAH CHILDREN'S CHOIR 329 EAST 45TH STREET SAVANNAH GA 31405 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 SAVANNAH COUNTRY DAY SCHOOL 824 STILLWOOD DRIVE SAVANNAH GA 31419 NONE SCHOOL GENERAL PURPOSES 15000 SAVANNAH MUSIC FESTIVAL 204 W ST JULIAN STREET 2ND FLOOR SAVANNAH GA 31401 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 SAVANNAH OCEAN EXCHANGE 4801 MEDING STR SAVANNAH GA 31405 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 SAVANNAH TECHNICHAL COLLEGE FOUNDATION 190 CROSSROADS PARKWAY STE 100 SAVANNAH GA 31407 NONE SCHOOL EDUCATIONAL 5000 SOUTHEASTERN HORTICULTURAL SOCIETY 1705 COMMERCE DR NW ATLANTA GA 30318 NONE PUBLIC CHARITY SPONSORSHIP 2500 TELFAIR MUSEUM OF ART 121 BARNARD STREET SAVANNAH GA 31401 NONE PUBLIC CHARITY MEMBERSHIP 1500 UNITED WAY OF COASTAL GEORGIA 3400 PARKWOOD DR SUITE A 2ND FLOOR BRUNSWICK GA 31520 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 WEST BROAD STREET YMCA 501 WHITAKER STREET SAVANNAH GA 31401 NONE PUBLIC CHARITY GENERAL PURPOSES 3000 136500 0 14 40 14 35125 14 3 14 87833 0 123001 0 123001 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2450 0 0 SEE ATTACHED STATEMENT AT COST 1681890 2037265 ACCUMULATED ADJUSTMENT 4607 INVESTMENT MANAGEMENT FEES 10295 10295 0 KKR FINANCIAL HOLDINGS LLC 24 24 0 KKR FINANCIAL HOLDINGS LLC 3 0 3 FOREIGN TAXES 660 660 0 INCOME TAXES 2348 2348 0