2013-11-15T15:17:44-06:00 2012-12-31 581673613 BENNETT THRASHER PC 3625 CUMBERLAND BOULEVARD 1000 ATLANTA GA 30339 990PF 2012-01-01 454093034 EDEN CHARITABLE FOUNDATION INC EDEN 4048161104 2881 PEACHTREE ROAD NE NO 2204 ATLANTA GA 30305 CAROL LYNN EDEN 4048161104 2013-11-15 1 CAROLYN W ARNOLD P00438904 7703962200 2013-11-14 2012 2016-02-25 16:41:14Z X 3061773 X 2414843 101661 101661 3092372 6644641 3092372 50 50 5608926 3194083 0 0 0 18475 0 0 3730 1865 1865 32156 156 0 21135 0 0 75496 2021 1865 150000 150000 225496 2021 151865 5383430 3192062 300744 300744 500712 2644599 2761029 500712 2945343 3061773 0 16000 0 16000 X 0 0 0 0 500712 2929343 500712 2929343 500712 2945343 500712 5383430 0 5884142 2954799 2929343 MORGANSTANLEY [066830] P 768897 777577 -8680 -8680 MORGANSTANLEY [066830] WASH SALES DISALLOWED P 7107 7107 7107 MORGANSTANLEY [066831] P 1514531 1485136 29395 29395 MORGANSTANLEY [060625] P 30597 30747 -150 -150 MORGANSTANLEY [060483] P 626433 637133 -10700 -10700 MORGANSTANLEY [060483] WASH SALES DISALLOWED P 34 34 34 MORGANSTANLEY [060486] P 608556 610466 -1910 -1910 MORGANSTANLEY [060486] WASH SALES DISALLOWED P 3451 3451 3451 22,420 SHS PHARMASSET, INC. P 3071540 11210 3060330 3060330 MORGANSTANLEY [78451] P 10469 10469 10469 CAPITAL GAINS DIVIDENDS P 3026 3026 3026 3092372 0 0 2794 0.000000 0.000000 0.000000 2884332 0 31921 31921 151865 X 31921 0 31921 0 31921 32000 32000 6 73 73 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 1 0 0 1 N/A CAROL LYNN EDEN 4048161104 2881 PEACHTREE ROAD NE APT 2204 ATLANTA GA 30305 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL LYNN EDEN 2881 PEACHTREE ROAD NE APT 2204 ATLANTA GA 30305 0.75 0 0 0 NONE 0 NONE 0 0 2027824 900432 0 2928256 0 0 2928256 43924 2884332 144217 144217 31921 31921 112296 0 112296 0 112296 151865 0 151865 31921 119944 112296 1 0 0 151865 1 0 0 112296 39568 0 0 39568 0 0 0 0 0 0 0 39568 39568 CAROL LYNN EDEN X ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET NE ATLANTA GA 30309 NONE 501(C)3 GENERAL OPERATING FUND 150000 150000 0 14 101661 14 50 18 3092372 0 3194083 0 3194083 0 0 0 0 0 0 0 0 0 0 X X 1 CAROL LYNN EDEN 2881 PEACHTREE ROAD NE APT 2204 ATLANTA GA 30305 2414843 X X 1 18,382 SHARES OF PHARMASSETT INC. COMMON STOCK 2414843 2012-01-09 ACCOUNTING FEES 3730 1865 1865 OTHER LIABILITIES EXPLANATION FORM 990-PF, PAGE 2, LINE 22, OTHER LIABILITIES CAROL LYNN EDEN, MANAGER, PAID ESTIMATED TAX PAYMENTS OF $16,000 ON BEHALF OF THE FOUNDATION AND WAS REIMBURSED IN 2013. MORGAN STANLEY EQUITIES AT COST 1893720 1984664 MORGAN STANLEY MUTUAL FUNDS AT COST 436879 459423 MORGAN STANLEY HEDGE FUNDS AT COST 314000 316942 LEGAL FEES 18475 0 0 CONTRIBUTED STOCK FMV / TAX BASIS DIFFERENCE 2904345 TIMING DIFFERENCES 50454 MORGANSTANLEY INVESTMENT FEES 21135 0 0 MS [060397] - WEATHERFORD CONSENT PMT 50 50 50 DUE TO MANAGER 0 16000 CAROL LYNN EDEN 2881 PEACHTREE ROAD NE APT 2204 ATLANTA GA 30305 FOREIGN TAXES 156 156 0 EXCISE TAXES PAID 32000 0 0