2024-04-03T08:18:33-05:00 2023-12-31 460733218 HDWK LLC 750 HAMMOND DR NE BLDG 1 SUITE 200 SANDY SPRINGS GA 30328 990PF 2023-11-01 237118609 ST AND MARGARET D HARRIS FOUNDATION STM 6787992975 3535 PEACHTREE ROAD STE 520 BOX 183 ATLANTA GA 30326 ELIZABETH ERIN SJOSTROM PRESIDENT 6787992975 2024-04-03 1 ELIZABETH ERIN SJOSTROM 999009999 0 LINDSAY M ANCAR P02249184 4047054589 2024-04-03 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 11281794 X X 85486 85486 3831 374867 3831 89317 89317 0 0 0 8845 8845 0 6040 0 0 14885 8845 0 615133 615133 630018 8845 615133 -540701 80472 39302 113129 113129 523268 35612 35612 1184178 1177770 1141860 9422763 9302299 9991193 11169511 10628810 11281794 0 0 X 0 0 0 0 11169511 10628810 11169511 10628810 11169511 10628810 11169511 -540701 0 10628810 0 10628810 385.65 SHS ABBEY CAP FUTURES P 2022-01-01 2023-12-29 4300 5237 -937 -937 578.797 SHS AMG GW&K SMALL/MID P 2022-01-01 2023-12-29 10100 11929 -1829 -1829 720 SHS BLACKROCK EVENT DRIVEN P 2022-01-01 2023-12-29 7200 7222 -22 -22 498.418 SHS DOGDE & COX INCOME FUND P 2022-01-01 2023-12-29 6300 6415 -115 -115 244163.31 SHS FED HERMES TREASURY OBLIG P 2022-01-01 2023-12-29 244163 244163 0 0 297.912 SHS HARTFORD DVDND & GRWTH P 2022-01-01 2023-12-29 9700 10192 -492 -492 532.646 SHS LOOMIS SAYLES BOND FUND P 2022-01-01 2023-12-29 6200 6408 -208 -208 418.578 SHS NEUBERGER BERMAN LONG SHORT P 2022-01-01 2023-12-29 7300 7049 251 251 1014.304 SHS VANGUARD DEV MKTS INDEX P 2022-01-01 2023-12-29 15600 17091 -1491 -1491 43.999 SHS VANGUARD RUSSELL 1000 GR P 2022-01-01 2023-12-29 26492 22190 4302 4302 118.87 SHS VANGUARD RUSSELL 1000 VA P 2022-01-01 2023-12-29 33759 33140 619 619 CAPITAL GAINS DIVIDENDS P 3753 3753 3753 3831 1119 0 1119 0 1119 0 0 0 0 0 X 37 1156 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A ST AND MARGARET D HARRIS FOUNDATION 6787992975 3535 PEACHTREE RD STE 520 BOX 183 ATLANTA GA 30326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 ELIZABETH ERIN SJOSTROM 1005 STOVALL BLVD ATLANTA GA 30319 PRESIDENT/DIRECTOR 90.00 0 0 0 PAMELA HARRIS BILYEU 1281 SPRINGDALE RD GAINESVILLE GA 30501 DIRECTOR 0.00 0 0 0 ELI POWELL NIEPOKY 5125 HIDDEN BRANCHES CIRCLE DUNWOODY GA 30338 SECRETARY 4.50 0 0 0 NONE 0 NONE 0 0 11044051 76712 0 11120763 0 0 11120763 166811 10953952 91531 91531 1119 1119 90412 0 90412 0 90412 615133 0 615133 90412 432598 0 0 615133 432598 0 0 90412 92123 0 0 92123 0 0 0 0 0 0 0 92123 92123 X GEORGIA PUBLIC BROADCASTING 260 14TH ST NW ATLANTA GA 30318 PUBLIC TO PROVIDE SUPPORT FOR OPERATIONS 20000 GATEWAY DOMESTIC VIOLENCE CENTER PO BOX 2962 GAINESVILLE GA 30503 PUBLIC TO PROVIDE SUPPORT FOR OPERATIONS 15000 FAMILY PROMISE OF HALL COUNTY 3606 MCEVER RD OAKWOOD GA 30566 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 10000 ATLANTA RONALD MCDONALD HOUSE PO BOX 117715 ATLANTA GA 30368 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 20000 EAST COBB BAPTIST CHURCH 1940 SHALLOWFORD RD MARIETTA GA 30066 PUBLIC TO PROVIDE SUPPORT FOR OPERATIONS 20000 GEORGIA DEPARTMENT OF FAMILY AND CHILDREN SVCS 47 TRINITY AVE SW 1ST FLOOR ATLANTA GA 30334 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 30000 MURPHY-HARPST CHILDREN'S CENTERS INC 740 FLETCHER ST CEDARTOWN GA 30125 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 25000 GIVING GRACEREMERGE PO BOX 54717 ATLANTA GA 30308 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 25000 LIVESAFE RESOURCES 48 HENDERSON ST SW MARIETTA GA 30064 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 10000 HOPE HEALS (CAMP) 4279 ROSWELL RD NE STE 208 270 ATLANTA GA 30342 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 10000 INTERNATIONAL WOMEN'S HOUSE PO BOX 1327 DECATUR GA 30031 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 10000 ATLANTA CASA 395 PRYOR ST SW 4116 ATLANTA GA 30312 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 10000 THE BOYCE L ANSLEY SCHOOL 120 RALPH MCGILL BLVD NE ATLANTA GA 30308 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 10000 SONGS FOR KIDS FOUNDATION 145 NASSAU ST NW STE B ATLANTA GA 30303 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 5000 SECOND HELPINGS ATLANTA 970 JEFFERSON ST NW STE 5 ATLANTA GA 30318 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 25000 LADY T'S HOMELESS MINISTRY 3572 BRAMBLEVINE CIR LITHONIA GA 30038 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 10000 SUNSHINE ON A RANNEY DAY 42-C OAK ST ROSWELL GA 30075 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 20000 ATLANTA UNION MISSION 2353 BOLTON RD NW ATLANTA GA 30318 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 20000 NEW AMERICAN PATHWAYS 2300 HENDERSON MILL RD ATLANTA GA 30345 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 15000 CURE CHILDHOOD CANCER 200 ASHFORD CENTER N 250 ATLANTA GA 30338 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 25000 HIGH MUSEUM OF ART 1280 PEACHTREE ST NE ATLANTA GA 30309 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 25000 THE ATLANTA WOMEN'S FOUNDATION 3715 NORTHSIDE PKWY STE 4725 ATLANTA GA 30327 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 25000 ATLANTA CHILDREN'S SHELTER PO BOX 54322 ATLANTA GA 30308 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 25000 HAMBIDGE CENTER PO BOX 339 RABUN GAP GA 30568 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 5000 BUCKHEAD CHRISTIAN MINISTRIES 2847 PIEDMONT RD NE ATLANTA GA 30305 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 5000 ATLANTA YOUTH TENNIS & EDUCATION FOUNDATION 6075 THE CORNERS PKWY STE 100 PEACHTREE CORNERS GA 30092 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 5000 FURKIDS 5235 UNION HILL RD CUMMING GA 30040 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 20000 HOPE FOR SOAPTHRIVE BY HOPE 2650 PLEASANTDALE RD STE 14 ATLANTA GA 30340 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 50000 CITY OF REFUGE 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 50000 ADDICTION ALLIANCE OF GEORGIA 1762 CLIFTON RD STE 1400 ATLANTA GA 30322 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 50000 CHILDREN'S HOSPITAL OF ATLANTA 1575 NORTHEAST EXPY ATLANTA GA 30341 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 550 UNIVERSITY OF GEORGIA UNIVERSITY OF GEORGIA ATHENS GA 30602 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 13265 ATLANTA PUBLIC SCHOOLS 130 TRINITY AVE 2ND FLOOR ATLANTA GA 30303 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 6318 615133 0 14 85486 18 3831 0 89317 0 89317 0 0 0 0 0 0 0 0 0 0 32934.354 SHS LOOMIS SAYLES BOND 396200 382697 7649 SHS ISHARES CORE US AGGREGATE BOND 781570 759163 24122.156 SHS ABBEY CAPITAL FUTURE STRATEGY AT COST 327579 268238 35976.385 SHS AMG GW&K SMALL/MID CAP AT COST 627535 622032 45015.152 SHS BLACKROCK EVENT DRIVEN EQUITY AT COST 450882 449701 30775.582 SHS DODGE & COX INCOME AT COST 396082 388388 18487.952 SHS HARTFORD DIVIDEND & GROWTH AT COST 632070 600858 26288.164 SHS NEUBERGER BERMAN LONG SHORT AT COST 437677 458728 63594.79 SHS VANGUARD DEVELOPED MARKETS INDEX AT COST 982553 979360 3282 SHS VANGUARD RUSSELL 2000 AT COST 282972 266170 2754.513 SHS VANGUARD RUSSELL 1000 GROWTH AT COST 1368584 1652322 7445.715 SHS VANGUARD RUSSELL 1000 VALUE AT COST 1836183 2107956 1319 SHS MIDCAP SPDR TRUST SERIES 1 AT COST 599188 669234 7690 SHS VANGUARD DIVIDEND APPRECIATION INDEX AT COST 1133075 1310376 5300 SHS VANGUARD FTSE EMERGING MARKETS AT COST 227919 217830 POSTAGE 312 0 0 TELEPHONE 2720 0 0 SUPPLIES 2878 0 0 STATE FILING FEES 130 0 0 ADVISORY FEES 8845 8845 0