2024-08-12T14:33:08-05:00 2023-12-31 580940010 HAYNES & MOORE LLC 901 N BROAD ST SUITE 450 ROME GA 30161 990PF 2023-01-01 582501770 THE ALBERT E HARRISON FOUNDATION C/O JOHN M HARRISON ALBE 7066975575 224 DALTON ST ELLIJAY GA 30540 JOHN M HARRISON PRESIDENT 7066975575 2024-08-07 1 0 JAMES A THRELKELD CPA P00643709 7062914690 2024-08-06 2023 2024-08-08 14:25:15Z X 4918049 X X 15655 15655 52947 52947 18523 768651 18523 87125 87125 0 0 0 3085 0 0 1233 0 0 46 0 0 4364 0 0 292000 292000 296364 0 292000 -209239 87125 95724 11987 11987 266 231267 231267 2240 2000 2000 150784 100620 98108 667811 667811 1167036 245760 197121 194412 921795 921795 921795 921795 2047921 1788497 2291444 4132301 3921098 4918049 0 0 X 4132301 3921098 4132301 3921098 4132301 3921098 4132301 -209239 0 3923062 1964 3921098 EQUINOR ASA NOTE CALL X5176 2023-01-17 50000 48448 1552 1552 NORTHFIELD BK STATEN ISLAND X5176 2023-03-06 50000 50000 0 0 CAMBRIDGE SAVINGS BK X5176 2023-03-21 50000 50000 0 0 BELL ST BK & TR X5176 2023-04-03 152000 152000 0 0 NICOLET NATL BK X5176 2023-07-06 1000 1000 0 0 FIRST RESOURCE BK X5176 2023-07-10 1000 1000 0 0 WEST BK WEST X5176 2023-07-10 1000 1000 0 0 SETTLERS BK X5176 2023-07-24 2000 2000 0 0 CAMBRIDGE SAVINGS BK X5176 2023-08-03 10000 10000 0 0 MIZUHO BK X5176 2023-09-05 10000 10000 0 0 BALTIMORE MD TAXABLE X5176 2023-10-16 50000 50000 0 0 VAST BK NA X5176 2023-11-07 10000 10000 0 0 TRADITION CAP X5176 2023-12-12 15000 15000 0 0 JP MORGAN 2023-12-15 12000 12000 0 0 BLACKROCK MID CAP X5176 2023-12-18 216651 199680 16971 16971 ERCHANTS BK 2023-10-10 12000 12000 0 0 FARMERS STATE BANK- X5176 2023-06-26 80000 80000 0 0 UNIBANK LYNWOOD X5176 2023-07-03 34000 34000 0 0 MERCHANTS BANK X5176 2023-10-10 12000 12000 0 0 18523 1211 0 1211 0 1211 2000 0 0 0 2000 0 789 789 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A CORA PAYNE 7066975677 224 DALTON STREET ELLIJAY GA 30540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN M HARRISON 224 DALTON STREET ELLIJAY GA 30540 PRESIDENT/TRUSTEE 1.00 0 0 0 MARIANNE H BOWMAN 224 DALTON STREET ELLIJAY GA 30540 SEC-TREAS/TRUSTEE 1.00 0 0 0 DOUGLAS P HARRISON 224 DALTON STREET ELLIJAY GA 30540 VP/TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3688054 72161 0 3760215 0 0 3760215 56403 3703812 185191 185191 1211 1211 183980 0 183980 0 183980 292000 0 292000 183980 0 0 91350 106587 90967 39877 53854 382635 292000 0 0 0 183980 108020 0 0 490655 0 0 0 0 0 0 91350 399305 106587 90967 39877 53854 108020 X BOYS AND GIRLS CLUB 1561 SOUTH MAIN ST ELLIJAY GA 30540 N/A NC UNRESTRICTED DONATION 1000 COPPER BASIN RURAL COMMUNITY ASSOCIATION 300 COUGAR DRIVE COPPERHILL TN 37317 N/A NC SCHOLARSHIPS 15000 DAILY WALK MINISTRIES 443 PLEASANT GROVE RD ELLIJAY GA 30540 N/A NC UNRESTRICTED DONATION 10000 FANNIN COUNTY SCHOLARSHIP FOUNDATION INC PO BOX 1883 BLUE RIDGE GA 30513 N/A NC SCHOLARSHIP 50000 GILMER COLLEGE & CAREER ACADEMY 97 STADIUM DR ELLIJAY GA 30540 N/A NC UNRESTRICTED DONATION 5000 GILMER COUNTY FOOD PANTRY 5273 GA-52 ELLIJAY GA 30536 N/A NC UNRESTRICTED DONATION 3000 GILMER EDUCATION FOUNDATION 408 BOBCAT TRAIL ELLIJAY GA 30540 N/A NC SCHOLARSHIP 101000 GLIMER HIGH SCHOOL 408 BOBCAT TRAIL ELLIJAY GA 30540 N/A NC SCHOLARSHIP 500 MOUNTAIN AREA CHRISTIAN ACADEMY 14090 OLD HWY 76 MORGANTON GA 30560 N/A NC UNRESTRICTED DONATION 5000 MOUNTAIN EDUCATION CHARTER HIGH SCHOOL 175 PRIMARY SCHOOL ROAD ELLIJAY GA 30540 N/A NC SCHOLARSHIPS 25000 NORTH GEORGIA CHRISTIAN ACADEMY 191 HAROLD PRITCHETT ROAD ELLIJAY GA 30540 N/A NC SCHOLARSHIP 12000 PICKENS COUNTY SCHOOL SYSTEM 100 DB CARROLL STREET JASPER GA 30143 N/A NC SCHOLARSHIP 50000 REINHARDT UNIVERSITY 7300 REINHARDT CIRCLE WALESKA GA 30183 N/A NC SCHOLARSHIP 7000 THE GILMER LEARNING CENTER 30 SOUTHSIDE CHURCH ST ELLIJAY GA 30540 N/A NC UNRESTRICTED DONATION 2500 UNIVERSITY OF NORTH GEORGIA 82 COLLEGE CIR DAHLONEGA GA 30597 N/A NC UNRESTRICTED DONATION 5000 292000 0 14 15655 52947 18523 0 15655 71470 87125 3 DIVIDENDS & INTEREST EARNED FROM INVESTMENTS THAT ARE USED FULFILL THE FOUNDATION'S EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3085 0 0 FIDELITY 5176 197121 194412 FIDELITY 5176 667811 1167036 0 0 100620 98108 FIDELITY 5176 AT COST 1632745 2173734 FIDELITY 5176 AT COST 155752 117710 ROUNDING 1 NONDEDUCTIBLE EXPENSES 1963 MANAGEMENT FEES 46 0 0 PROPERTY TAXES 964 0 0 OTHER 269 0 0