2024-05-15T10:46:26-04:00 2023-12-31 274043470 WARREN STONE & ASSOCIATES LLC PO BOX 660008 ATLANTA GA 30366 990PF 2023-01-01 206340099 THE FRANCES PILLING AND JOHN B CROSS JR FOUNDATION PILL 4047243000 PO BOX 4655 MAIL CODE 803-05-15-20 ATLANTA GA 30302 TRUIST BANK TRUSTEE 4047243000 2024-05-13 true SHAVARIS STANFORD 999009999 true TODD L STONE CPA P00166725 4048161436 2024-05-13 2023 2023-04-26 12:10:37Z X 3119945 X X 68417 68417 40076 584342 40076 108493 108493 30639 17148 1491 1971 1971 565 565 33175 17713 3462 151500 151500 184675 17713 154962 -76182 90780 133675 97399 97399 908 680 908 908 2545329 2505195 3021638 2679684 2603502 3119945 0 X 2679684 2603502 2679684 2603502 2679684 2603502 2679684 -76182 2603502 2603502 PUBLICLY TRADED SECURITIES P 568504 544266 24238 24238 40076 24238 1262 1262 1262 4648 4648 3386 3386 false false false false false false false true true GA true false false false false true N/A TRUIST BANK C/O SHAVARIS STANFORD 4047243000 PO BOX 4655 MAIL CODE 803-05-15-20 ATLANTA GA 30302 false false false false true false false false false false false false false false false false false false false false false VIRGINIA C HOPKINS PO BOX 20234 ATLANTA GA 30325 COMMITTEE ME 2.00 12000 0 0 VIRGINIA COLLIER HOPKINS PO BOX 20234 ATLANTA GA 30325 COMMITTEE ME 1.00 0 0 0 T DOWNING HOPKINS PO BOX 20234 ATLANTA GA 30325 COMMITTEE ME 1.00 0 0 0 CAROLYN F HOPKINS PO BOX 20234 ATLANTA GA 30325 COMMITTEE ME 1.00 0 0 0 TRUIST BANK C/O SHAVARIS STANFORD PO BOX 4655 MAIL CODE 803-05-15-20 ATLANTA GA 30302 TRUSTEE 2.00 18639 0 0 NONE NONE N/A 2971488 128707 0 3100195 3100195 46503 3053692 152685 152685 1262 1262 151423 151423 151423 154962 154962 151423 150248 154962 150248 4714 146709 X CHILDREN'S HEALTHCARE OF ATLANTA 1001 JOHNSON FERRY ROAD ATLANTA GA 30342 NONE PUBLIC CHARI OPERATING FUNDS 85000 PADUCAH SYMPHONY ORCHESTRA 222 KENTUCKY AVE PADUCAH KY 42003 NONE PUBLIC CHARI OPERATING FUND 16000 COMMUNITY ASSISTANCE CENTER 1130 HIGHTOWER TRAIL SANDY SPRINGS GA 30350 NONE PUBLIC CHARI OPERATING FUND 8000 MEALS ON WHEELS 1705 COMMERCE DRIVE ATLANTA GA 30318 NONE PUBLIC CHARI OPERATING FUNDS 18500 FOSTERING GREAT IDEAS 321 PIMLICO ROAD GREENVILLE SC 29607 NONE PUBLIC CHARI OPERATING FUNDS 6000 SKYLAND TRAIL 1961 N DRUID HILLS RD NE ATLANTA GA 30329 NONE PUBLIC CHARI OPERATING FUND 4000 THE DRAKE HOUSE 10500 CLARA DRIVE ROSWELL GA 30075 NONE PUBLIC CHARI OPERATING FUNDS 4000 WELL SPRING LIVING 1004 BOULEVARD SE ATLANTA GA 30312 NONE PUBLIC CHARI OPERATING FUND 3000 ST MARK'S EPISCOPAL CHURCH 901 W EMERY ST DALTON GA 30720 NONE PUBLIC CHARI OPERATING FUND 5000 PIEDMONT HEALTHCARE FOUNDATION 4890 ROSWELL RD STE 250 ATLANTA GA 30342 NONE PUBLIC CHARI OPERATING FUND 2000 151500 14 68417 18 40076 108493 108493 false false false false false false false false false false FORM 990-PF PREPARATION 1971 1971 ARTISAN INTERNATIONAL VALUE FD 115236 119124 BAIRD MIDCAP FUND 92827 146916 COCA COLA CO 12161 27697 DFA INTERMEDIATE GOVERNMENT 103497 102915 DFA INTERNATIONAL CORE EQUITY FUND DFA US SMALL CAP PORTFOLIO 58581 66005 DODGE & COX INCOME FD 87979 89565 DOUBLELINE TOTAL RETURN DONG FD 97675 99132 EATON VANCE ATLANTA CAPITAL SMID-CAP 73245 77179 FPA CRESCENT FUND 61369 72358 GOLDMAN SACHS GQG PARTNERS INTERNATI 73293 88868 GQG PARTNERS EMERGINS MARKETS EQUITY 73273 87994 HARTFORD DIVIDEND & GROWTH FD/THE CL 146561 158649 INVESCO S&P 500 EQUAL WEIGHT ETF 92754 105568 ISHARES CORE S&P 500 ETF 38928 46330 ISHARES CORE S&P MID-CAP ETF 58042 67625 ISHARES CORE S&P SMALL-CAP ETF 54201 73502 ISHARES CORE US AGGREGATE BOND ETF 99994 99846 LOOMIS SAYLES GROWTH FD CL ND (TRUST 31708 38583 OSTERWEIS STRATEGIC INCOME FUND 58367 65224 PARAMETRIC DIVIDEND INCOME FUND CLAS 73292 77971 PIMCO COMMODITY REALRETURN STRATEGY T ROW PRICE LARGE-CAP GROWTH FD CL I 25958 104434 VANGUARD DIVIDEND APPRECIATION INDEX 77954 91505 VANGUARD INTERNATIONAL DIVIDEND APPR VANGUARD MORTGAGE-BACKED SECURITIES 73190 62451 VANGUARD RUSSELL 1000 GROWTH ETF 32601 40336 VANGUARD RUSSELL 1000 GROWTH INDEX F 97699 129290 VANGUARD TOTAL BOND MARKET ETF 315231 276474 VANGUARD TOTAL STOCK MARKET ETF 379579 606097 DUE FROM BROKER 908 FOREIGN TAXES 565 565