2024-02-23T08:01:39-06:00 2023-12-31 571157523 APRIO LLP 2002 SUMMIT BOULEVARD SUITE 120 ATLANTA GA 30319 990PF 2023-01-01 844067599 MANY FOLD FOUNDATION MANY 7704630677 7860 RICO ROAD PALMETTO GA 30268 REBECCA E WILLIAMS TRUSTEE 6785404020 2024-02-23 1 REBECCA WILLIAMS 999009999 1 CHRISTOPHER B DAVIS CPA P00546438 4048929651 2024-02-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 688700 X X 14889 12613 43991 845230 43991 592 592 59472 57196 0 0 0 8295 8295 0 345 266 0 9439 9439 0 18079 18000 0 683333 683333 701412 18000 683333 -641940 39196 133207 14596 14596 9661 9661 952272 417523 664443 1085479 441780 688700 0 0 X 0 0 0 0 1085479 441780 1085479 441780 1085479 441780 1085479 -641940 0 443539 1759 441780 MORGAN STANLEY - SEE SCHEDULE ATTACHED P 845230 801239 43991 43991 43991 545 0 545 0 545 0 0 0 0 0 4 549 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A REBECCA WILLIAMS 7704630677 7860 RICO ROAD PALMETTO GA 30268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REBECCA E WILLIAMS 7860 RICO ROAD PALMETTO GA 30268 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 900045 82902 0 982947 0 0 982947 14744 968203 48410 48410 545 545 47865 0 47865 0 47865 683333 0 683333 47865 0 0 523098 523098 683333 0 0 0 47865 635468 0 0 1158566 0 0 0 0 0 0 0 1158566 523098 635468 REBECCA E WILLIAMS X PAIDEIA SCHOOL 1509 S PONCE DE LEON AVE ATLANTA GA 30307 PC UNSRESTRICTED 333333 RODALE INSTITUTE 611 SIEGFRIEDALE ROAD KUTZTOWN PA 19530 PC UNSRESTRICTED 250000 ATLANTA BIRTH CENTER 1 BALTIMORE PL NW ATLANTA GA 30308 PC UNRESTRICTED 100000 683333 0 14 14889 18 592 01 43991 0 59472 0 59472 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8295 8295 0 MORGAN STANLEY INVESTMENTS 952272 417523 664443 CONTRIBUTION BOOK/TAX ADJUSTMENT 1759 BROKERAGE FEES 9389 9389 0 LICENSES 50 50 0 RETURN OF PRINCIPAL 592 592 592 FOREIGN TAXES PAID 266 266 0 TAXES 79 0 0