2025-08-04T12:58:31-05:00 2024-12-31 580940010 HAYNES & MOORE LLC 901 N BROAD ST SUITE 450 ROME GA 30161 990PF 2024-01-01 582501770 THE ALBERT E HARRISON FOUNDATION C/O JOHN M HARRISON ALBE 7066975575 224 DALTON ST ELLIJAY GA 30540 JOHN M HARRISON PRESIDENT 7066975575 2025-07-30 1 0 JAMES A THRELKELD CPA P00643709 7062914690 2025-07-30 2024 2025-03-06 01:10:19Z X 5451300 X X 19215 19215 111758 111758 -26703 1199323 0 104270 130973 0 0 0 3703 0 0 1261 0 0 46 0 0 5010 0 0 288750 288750 293760 0 288750 -189490 130973 11987 3662 3662 231267 58011 58011 2000 1240 1240 100620 50449 48904 667811 667811 1402361 197121 97521 96180 921795 921795 921795 921795 1788497 1929909 2919147 3921098 3730398 5451300 0 0 X 3921098 3730398 3921098 3730398 3921098 3730398 3921098 -189490 1 3731609 1211 3730398 APPLE INC NOTE 2014-06-30 2024-05-06 50000 50031 -31 -31 COSTCO WHOLESALE CORP 2018-01-25 2024-05-20 50000 49462 538 538 DIAMOND OFFSHORE DRILLING 2014-12-02 2024-12-18 10756 -10756 -10756 DIAMOND OFFSHORE DRILLING 2014-12-05 2024-12-18 10128 -10128 -10128 DIAMOND OFFSHORE DRILLING 2017-06-08 2024-12-18 8960 -8960 -8960 TEXAS A&M UNIV REV REV 2016-03-22 2024-05-15 50000 50000 0 0 WASATCH ULTRA GROWTH 2024-10-14 121323 118689 2634 2634 JP MORGAN CHASE 2023-07-11 2024-01-11 10000 10000 0 0 SANTANDER BK NAT'L ASSN 2023-12-15 2024-01-16 19000 19000 0 0 PATHWARD NAT'L ASSN 2024-01-26 2024-02-26 20000 20000 0 0 JP MORGAN CHASE 2023-06-02 2024-03-04 3000 3000 0 0 ASSOC BK GB 2023-07-06 2024-03-06 10000 10000 0 0 FIRST HORIZON BK 2023-06-08 2024-03-08 1000 1000 0 0 NEWBURY PORT FIVE CENT 2024-01-12 2024-03-12 13000 13000 0 0 ORANGE BK & TR 2023-10-25 2024-03-25 40000 40000 0 0 KEARNY BK NEW JERSEY 2024-01-02 2024-04-01 230000 230000 0 0 BANK OZK LITTLE ROCK 2023-08-07 2024-04-08 13000 13000 0 0 FORBRIGHT BK POTOMAC 2024-03-11 2024-04-11 20000 20000 0 0 POPPY BK SANTA ROSA 2023-10-17 2024-04-17 12000 12000 0 0 UMPQUA BK ROSEBURG ORE 2024-03-20 2024-06-20 16000 16000 0 0 FLUSHING BK NY CD 2024-04-08 2024-07-08 43000 43000 0 0 MERCHANTS BK CARMEL 2024-04-09 2024-07-12 20000 20000 0 0 MID PENN BK 2024-04-15 2024-07-15 20000 20000 0 0 MERCHANTS BK CARMEL 2024-04-18 2024-07-23 14000 14000 0 0 UMPQUA BK ROSEBURG ORE 2024-04-24 2024-07-24 13000 13000 0 0 THE BANK OF TIOGA 2024-05-20 2024-08-20 53000 53000 0 0 VERITEX CMNTY BK 2024-05-23 2024-08-23 52000 52000 0 0 HTLF BK DENVER 2024-07-19 2024-09-23 50000 50000 0 0 KEARNY BK NEW JERSEY 2024-07-01 2024-10-01 21000 21000 0 0 CITY NAT'L BK FLA 2024-07-22 2024-11-05 21000 21000 0 0 THIRD FED SVGS &LN 2024-08-08 2024-11-08 14000 14000 0 0 HTLF BK DENVER 2024-08-23 2024-11-19 15000 15000 0 0 AMERIS BK MOULTRIE 2024-10-16 2024-12-16 115000 115000 0 0 BANK NORTH ARTHUR 2024-07-24 2024-12-24 14000 14000 0 0 UMPQUA BK ROSEBURG ORE 2024-08-26 2024-12-26 56000 56000 0 0 -26703 1821 0 1821 0 1821 1240 0 0 0 1240 0 581 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 4257005 50427 0 4307432 0 0 4307432 64611 4242821 212141 212141 1821 1821 210320 0 210320 0 210320 288750 0 288750 210320 0 0 106587 90967 39877 53854 108020 399305 288750 0 0 0 210320 78430 0 0 477735 0 0 0 0 0 0 106587 371148 90967 39877 53854 108020 78430 X APPALACHIAN'S CHILDRENS CENTER 160 SAILORS DR ELLIJAY GA 30540 N/A NC UNRESTRICTED DONATION 5000 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 5000 FANNIN COUNTY SCHOLARSHIP FOUNDATION INC PO BOX 1883 BLUE RIDGE GA 30513 N/A NC SCHOLARSHIP 50000 GILMER CHRISTIAN LEARNING CENTER 183 BOBCAT TRAIL ELLIJAY GA 30540 N/A NC SCHOLARSHIP 2500 GILMER COLLEGE & CAREER ACADEMY 97 STADIUM DR ELLIJAY GA 30540 N/A NC UNRESTRICTED DONATION 5000 GILMER EDUCATION FOUNDATION 408 BOBCAT TRAIL ELLIJAY GA 30540 N/A NC SCHOLARSHIP 97750 GREATER GILMER COMMUNITY FOUNDATION PO BOX 129 ELLIJAY GA 30540 N/A NC UNRESTRICTED DONATION 5000 MOUNTAIN EDUCATION CHARTER HIGH SCHOOL 175 PRIMARY SCHOOL ROAD ELLIJAY GA 30540 N/A NC SCHOLARSHIPS 25000 NE GA COUNCIL FOR BOY SCOUTS 148 BOY SCOUT TRAIL PENDERGRASS GA 30567 N/A NC UNRESTRICTED DONATION 500 NORTH GEORGIA CHRISTIAN ACADEMY 191 HAROLD PRITCHETT ROAD ELLIJAY GA 30540 N/A NC SCHOLARSHIP 13000 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 5000 UNIVERSITY OF NORTH GEORGIA 82 COLLEGE CIR DAHLONEGA GA 30597 N/A NC UNRESTRICTED DONATION 10000 288750 0 14 19215 111758 -26703 0 19215 85055 104270 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 3703 0 0 FIDELITY 5176 97521 96180 FIDELITY 5176 667811 1402361 0 0 50449 48904 FIDELITY 5176 AT COST 1596001 2593954 FIDELITY 5176 AT COST 333908 325193 NONDEDUCTIBLE EXPENSES 1211 MANAGEMENT FEES 46 0 0 ROUNDING 1 PROPERTY TAXES 934 0 0 OTHER 327 0 0