2011-04-13T16:26:41-05:00 2010-12-31 HANCOCK ASKEW & CO LLP PO BOX 2486 SAVANNAH GA 31402 990PF 2010-01-01 582173256 MARY LANE MORRISON FOUNDATION C/O HOWARD J MORRISON JR MARY 9122336970 5745 OGEECHEE ROAD SAVANNAH GA 31405 HOWARD J MORRISON JR 9122336970 2011-04-10 1 DOUGLAS Y COBB 9122348243 2010 2016-02-24 21:20:13Z X 2171334 X X 59668 59668 50527 699352 50527 15 15 110210 110210 0 0 0 1725 0 1725 35920 35890 30 37645 35890 1755 123350 123350 160995 35890 125105 -50785 74320 11440 93089 93089 1806336 1659358 2078245 1817776 1752447 2171334 18700 1500 18700 1500 X 0 0 0 0 1799076 1750947 1799076 1750947 1817776 1752447 1799076 -50785 2656 1750947 0 1750947 WOLVERINE WORLD WIDE 600 SHARES P 2005-12-13 2010-01-13 16283 13485 2798 2798 INTL BUSINESS MACHINES 150 SHARES P 2005-10-06 2010-01-13 19511 11969 7542 7542 LINEAR TECHNOLOGY 575 SHARES P 2007-01-30 2010-01-13 16868 17702 -834 -834 ABBOTT LABS 1200 SHARES P 2004-06-14 2010-02-10 64020 51238 12782 12782 WALGREEN 1950 SHARES P 2006-11-22 2010-02-10 65109 80047 -14938 -14938 GENERAL DYNAMICS 100 SHARES P 2003-03-20 2010-03-17 7388 2905 4483 4483 GRAINGER W W 175 SHARES P 2005-08-25 2010-03-17 18962 10839 8123 8123 T ROWE PRICE & ASSOC. 350 SHARES P 2008-02-28 2010-03-17 18951 18359 592 592 GALLAGHER ARTHUR J & CO 500 SHARES P 2007-01-08 2010-03-24 12506 14352 -1846 -1846 GENUINE PARTS 275 SHARES P 2007-11-06 2010-03-30 11666 13484 -1818 -1818 VALSPAR 225 SHARES P 2007-10-02 2010-03-30 6638 5857 781 781 VERIZON COMM 1325 SHARES P 2009-04-06 2010-04-16 39150 43064 -3914 -3914 VERIZON COMM 550 SHARES P 2010-01-13 2010-04-16 16251 17516 -1265 -1265 GALLAGHER ARTHUR J & CO 2300 SHARES P 2007-01-08 2010-05-06 57525 66019 -8494 -8494 GENERAL DYNAMICS 100 SHARES P 2003-03-20 2010-05-06 7328 2905 4423 4423 JOHNSON & JOHNSON 200 SHARES P 2003-11-25 2010-05-06 12896 10130 2766 2766 NORTHERN TRUST 775 SHARES P 2006-10-17 2010-05-06 40622 46434 -5812 -5812 PEPSICO 125 SHARES P 2007-03-05 2010-05-06 8258 7894 364 364 PROGRESS ENERGY 900 SHARES P 2008-12-18 2010-05-06 35661 36196 -535 -535 H & R BLOCK 3000 SHARES P 2010-04-16 2010-08-04 46314 53276 -6962 -6962 LINEAR TECHNOLOGY 375 SHARES P 2007-01-30 2010-08-10 11854 11545 309 309 EXPEDITORS INTL WASH 500 SHARES P 1936-05-21 2010-10-19 24152 8130 16022 16022 INTL BUSINESS MACHINES 75 SHARES P 2005-10-06 2010-10-19 10372 5984 4388 4388 MERCK 300 SHARES P 2009-08-11 2010-10-19 11017 9094 1923 1923 QEP RESOURCES 1100 SHARES P 2008-12-30 2010-10-11 34525 23778 10747 10747 QUESTAR 1100 SHARES P 2008-12-30 2010-10-19 18863 11307 7556 7556 VALSPAR 2125 SHARES P 2007-10-02 2010-11-16 66662 55316 11346 11346 50527 0 91205 1809888 0.050393 133075 2263252 0.058798 160701 2792832 0.057541 154061 2616620 0.058878 188786 2586608 0.072986 0.298596 0.059719 1982368 118385 743 119128 125105 X 743 0 743 0 743 175 175 X 9 577 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A HOWARD J MORRISON JR 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 1987248 25308 0 2012556 0 0 2012556 30188 1982368 99118 99118 743 743 98375 0 98375 0 98375 125105 0 125105 743 124362 98375 0 0 60028 27258 25857 20623 1256 135022 125105 0 0 0 98375 26730 0 0 161752 0 0 0 0 0 0 60028 101724 27258 25857 20623 1256 26730 HOWARD J MORRISON JR X 200 CLUB OF THE COASTAL EMPIRE PO BOX 779 MIDWAY GA 31320 NONE PUBLIC CHARITY GENERAL PURPOSES 500 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PKWY NW ATLANTA GA 30327 NONE PUBLIC CHARITY EDUCATIONAL 2500 ST JOSEPH'SCANDLER HEALTH SYSTEM 11705 MERCY BLVD SAVANNAH GA 31419 NONE PUBLIC CHARITY SPONSORSHIP 1000 CLEVE BOSTICK SCHOLARSHIP FUND C/O CAMILLA BANK PO BOX 111 CAMILLA GA 31730 NONE PUBLIC CHARITY GENERAL PURPOSES 3000 SAVANNAH OCEAN EXCHANGE 4801 MEDING STR SAVANNAH GA 31405 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 THANKFUL MISSIONARY BAPTIST CHURCH 820 MLK JR BLVD SAVANNAH GA 31415 NONE CHURCH GENERAL PURPOSES 500 TYBEE ISLAND MARINE SCIENCE CENTER 1509 STRAND STR TYBEE ISLAND GA 31328 NONE PUBLIC CHARITY GENERAL PURPOSES 250 GEORGIA HISTORICAL SOCIETY 501 WHITAKER STREET SAVANNAH GA 31401 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 WEST BROAD STREET YMCA 501 WHITAKER STREET SAVANNAH GA 31401 NONE PUBLIC CHARITY GENERAL PURPOSES 1500 HIGH MUSEUM OF ART 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 HISTORIC SAVANNAH FOUNDATION 321 EAST YORK STREET SAVANNAH GA 31405 NONE FOUNDATION MEMBERSHIP 2500 JUNIOR ACHIEVEMENT - SAVANNAH DISTRICT 2 E BRYAN ST 200 SAVANNAH GA 31401 NONE PUBLIC CHARITY SPONSORSHIP 2500 PACE ACADEMY 966 W PACES FERRY ROAD NORTHWEST ATLANTA GA 30327 NONE SCHOOL GENERAL PURPOSES 1000 SAVANNAH BOOK FESTIVAL 3025 BULL STREET 103 SAVANNAH GA 31405 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 SAVANNAH MUSIC FESTIVAL 204 W ST JULIAN STREET 2ND FLOOR SAVANNAH GA 31401 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 SAVANNAH TECHNICHAL COLLEGE FOUNDATION 190 CROSSROADS PARKWAY STE 100 SAVANNAH GA 31407 NONE SCHOOL EDUCATIONAL 3600 SKIDAWAY MARINE SCIENCE 10 OCEAN SCIENCE CIRCLE SAVANNAH GA 31411 NONE PUBLIC CHARITY GENERAL PURPOSES 500 ST MICHAEL'S SCHOOL 714 LOVELL AVENUE TYBEE ISLAND GA 31328 NONE SCHOOL EDUCATIONAL 250 TELFAIR MUSEUM OF ART 121 BARNARD STREET SAVANNAH GA 31401 NONE PUBLIC CHARITY MEMBERSHIP 1500 THE HUNGRY CLUB FORUM OF SAVANNAH PO BOX 3625 SAVANNAH GA 31414 NONE PUBLIC CHARITY SPONSORSHIP 500 UNITED WAY OF THE COASTAL EMPIRE 428 BULL STREET SAVANNAH GA 31401 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 ASSISTING WORKING WOMEN IN NEED (AWWIN) PO BOX 1191 SAVANNAH GA 31402 NONE PUBLIC CHARITY GENERAL PURPOSES 2500 COMMUNITY HEALTH MISSION 310 EISENHOWER DR SAVANNAH GA 31406 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 DEEP PO BOX 5582 SAVANNAH GA 31414 NONE PUBLIC CHARITY GENERAL PURPOSES 500 MARSHPOINT ELEMENTARY SCHOOL 135 WHITEMARSH ISLAND RD SAVANNAH GA 31410 NONE SCHOOL GENERAL PURPOSES 1000 MEMORIAL UNIVERSITY MEDICAL CENTER 4700 WATERS AVE SAVANNAH GA 31404 NONE PUBLIC CHARITY GENERAL PURPOSES 52500 100 BLACK MEN OF SAVANNAH PO BOX 14606 SAVANNAH GA 31416 NONE PUBLIC CHARITY GENERAL PURPOSES 500 OSSABAW ISLAND FOUNDATION 305 FAHM STREET SAVANNAH GA 31401 NONE FOUNDATION GENERAL PURPOSES 500 PANCREATIC CANCER NETWORK 1500 ROSECRANS AVE MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL PURPOSES 250 PLANNED PARENTHOOD OF THE SOUTHEAST 75 PIEDMONT AVE NE SUITE 800 ATLANTA GA 30303 NONE PUBLIC CHARITY GENERAL PURPOSES 1500 ST ANDREWS SOCIETY HERITAGE FUND 131 HUTCHINSON ISLAND RD SAVANNAH GA 31421 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 IN 2 BOOKS EPAL 13625-A DULLES TECHNOLOGY DRIVE HERNDON VA 20171 NONE PUBLIC CHARITY EDUCATIONAL 2500 HORIZONS SAVANNAH SCDS 824 STILLWOOD DRIVE SAVANNAH GA 31419 NONE PUBLIC CHARITY EDUCATIONAL 500 ALL WALKS OF LIFE (AWOL) PO BOX 15846 SAVANNAH GA 31416 NONE PUBLIC CHARITY GENERAL PURPOSES 500 COASTAL HERITAGE SOCIETY 303 MLK JR BLVD SAVANNAH GA 31401 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 123350 0 14 59668 14 15 50527 0 59683 50527 110210 1 GAIN ON INVESTMENTS HELD BY FOUNDATION. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1725 0 1725 SEE ATTACHED STATEMENT AT COST 1659358 2078245 INVESTMENT INTEREST EXPENSE 111 111 0 INVESTMENT MANAGEMENT FEES 35707 35707 0 FILING FEE 30 0 30 FOREIGN TAXES 72 72 0 SMITHBARNEY - 10228-16 15 15 15 UNREALIZED GAIN/LOSS 2656