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TRUSTEE 5.00 0 0 0 EDWARD G MICHAELS IV 1755 NANCY CREEK BLUFF NW ATLANTA GA 30327 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 1831601 255242 0 2086843 0 0 2086843 31303 2055540 102777 102777 13331 13331 89446 0 89446 0 89446 89588 0 89588 89446 15065 0 0 89588 15065 0 0 74523 0 0 0 0 0 0 0 0 14923 0 0 0 EDWARD G MICHAELS III KATHARINE MCDOWELL JOANNE T MICHAELS EDWARD G MICHAELS IV X A SQUASH 5385 PEACHTREE DUNWOODY RD ATLANTA GA 30342 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 2000 ATLANTA SPEECH SCHOOL GUILD 3160 NORTSIDE PKWY NW ATLANTA GA 30327 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 5500 BOYS AND GIRLS CLUB OF THE METRO ATLANTA 1275 PEACHTREE ST NE ATLANTA GA 303093580 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 50 BREAKTHROUGH ATLANTA 4075 PACES FERRY RD NW ATLANTA GA 30327 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 1000 BRENTWOOD ACADEMY 219 GRANNY WHITE PIKE BRENTWOOD TN 37027 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 2500 COMMUNITY FOUNDATION OF NE GEORGIA 6500 SUGARLOAF PKWY 220 DULUTH GA 30097 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 15000 EMORY - WINSHIP CANCER INSITUTE 1365 CLIFTON RD NE BUILDING C ATLANTA GA 30322 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 3000 GOLF FIGHTS CANCER INC 300 ARNOLD PALMER BLVD NORTON MA 02766 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 550 HEARTS ALIVE VILLAGE 3250 N DECATUR BLVD LAS VEGAS NV 89130 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 1035 MCCALLIE SCHOOL 500 DODDS AVENUE CHATTANOOGA TN 37404 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 1250 PERSIST NASHVILLE 41 PEABODY ST NASHVILLE TN 37210 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 5000 RALLY FOUNDATION INC 5775 GLENRIDGE DR STE 370 ATLANTA GA 303285380 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 250 SAINT PAUL CHRISTIAN ACADEMY 5033 HILLSBORO PIKE NASHVILLE TN 37215 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 2500 TEACH FOR AMERICA 10 PEACHTREE PL 7TH FLOOR ATLANTA GA 30309 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 2500 TENNESSEE GOLF FOUNDATION 400 FRANKLIN ROAD FRANKLIN TN 37069 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 10000 THE LAWRENCEVILLE SCHOOL 2500 MAIN STREET LAWRENCEVILLE NJ 08648 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 2500 UNIVERSITY OF NORTH CAROLINA CHAPEL HILL 104 AIRPORT DRIVE SUITE 3600 CHAPEL HILL NC 27599 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 10250 VANDERBILT UNIVERSITY 2201 WEST END AVE NASHVILLE TN 37235 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 7000 YOUTH VILLAGES 8604 CLIFF CAMERON DR 152 CHARLOTTE NC 38017 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 1500 73385 0 14 34814 01 248497 18 697343 0 980654 0 980654 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4988 2494 2494 DTC CORE FIXED INCOME COMMON 381974 379111 COLUMBIA STRATEGIC INCOME FUND INSTL 3 #6607 118000 116784 DTC US CORE EQUITY FUND COMMON 1205329 1236135 DTC INTERNATOINAL EQUITY COMMON 401701 389299 DTC MULTI-STRATEGY FUND COMMON 151999 150046 INT/ DIV RECEIVABLE 187 187 187 COMPUTER SOFTWARE 167 0 167 FOUNDATION DUES & LICENSE 680 0 680 CREDIT CARD FEE 257 0 257 POSTAGE 14 0 14 MEALS 231 0 231 OFFICE EXPENSE 324 0 324 MISCELLANEOUS EXPENSE 36 0 36 1099-R INCOME 248242 248242 248242 FEE REIMBURSEMENT 255 255 255 BROKERAGE TIMING DIFFERENCES 3 13183 CREDIT CARD 3372 7529 INVESTMENT FEES 13104 13104 0 PROFESSIONAL FEES 6000 6000 0 FOREIGN TAX 6 6 0