2024-05-19T09:39:30-04:00 2023-12-31 861064771 FRANCIS KINGSLEY & ASSOCIATES PC 1225 JOHNSON FERRY RD BLDG 400 MARIETTA GA 300682770 990PF 2023-01-01 581858404 THE THARPE FOUNDATION THAR 7704349790 3796 APSLEY CT SE ATLANTA GA 30339 LINDA THARPE DIRECTOR 7704349790 2024-04-30 LINDA THARPE XXX-XX-XXXX true SY FRANCIS P01376936 7705790999 2024-05-05 2023 2023-04-26 12:10:37Z X 638232 X X 7793 7793 7793 12035 12035 12035 -7409 108032 1642 12419 21470 19828 1340 6179 93 7612 0 0 28014 28014 35626 0 28014 -23207 21470 19828 51775 97238 97238 48787 48808 410178 294734 492186 461953 440759 638232 0 X 461953 440759 461953 440759 461953 440759 461953 -23207 2013 440759 440759 1642 298 298 298 298 false false false false false false false true true GA true false false false false true NONE LINDA THARPE 7704349790 3796 APSLEY CT SE 3796 APSLEY CT SE ATLANTA GA 30339 false false false false false false false false false false false false false false false false false false false false LINDA THARPE 3796 APSLEY CT SE 3796 APSLEY CT SE ATLANTA GA 30339 DIRECTOR 000.00 0 0 0 TRUIST INVESTMENT SERVICES TRUIST INVESTMENT SERVICES INC PO BOX 596 RICHMOND VA 23286 TRUSTEE 000.00 0 0 0 NONE NONE N/A 543245 74507 0 617752 617752 9266 608486 30424 30424 298 298 30126 30126 30126 28014 28014 30126 3008 2573 1340 6921 28014 28014 2112 2112 4809 0 896 3913 2573 1340 X ADAPTIVE LEARNING CENTER ADAPTIVE LEARNING CENTER 125 TOWNPARK DR 300 125 TOWNPARK DR 300 KENNESAW GA 30144 NONE EXEMPT GENERAL 500 ALZHEIMERS ASSOCIATION ALZHEIMERS ASSOCIATION 41 PERIMETER CENTER E 41 PERIMETER CENTER E ATLANTA GA 30346 NONE EXEMPT GENERAL 750 ATLANTA BOTANICAL GARDENS ATLANTA BOTANCICAL GARDENS 1345 PIEDMONT AVE NE 1345 PIEDMONT AVE NE ATLANTA GA 30309 NONE EXEMPT GENERAL 405 ATLANTA HISTORY CENTER ATLANTA HISTORY CENTER 130 WEST PACES FERRY RD 130 WEST PACES FERRY RD ATLANTA GA 30305 NONE EXEMPT GENERAL 75 ATLANTA NEUROSCIENCE FD ATLANTA NEUROSCIENCE FDN 3200 DUNWOODY CIR NW 5 3200 DUNWOODY CIR NW 550 ATLANTA GA 30327 NONE EXEMPT GENERAL 500 BLUE SKY BLUE SKY 101 WORLD DR 350 101 WORLD DR 350 PEACHTREE CITY GA 30269 NONE EXEMPT GENERAL 1200 CHARITY WATER CHARITY WATER 40 WORTH ST 330 40 WORTH ST 330 NEW YORK NY 10013 NONE EXEMPT GENERAL 400 CULVER EDUCATIONAL FDN CULVER EDUCATIONAL FDN 820 ACADEMY RD 820 ACADEMY RD CULVER IN 46511 NONE EXEMPT GENERAL 1000 DARLINGTON SCHOOL DARLINGTON SCHOOL 1014 CAVE SPRING RD 1014 CAVE SPRING RD ROME GA 30161 NONE EXEMPT GENERAL 1000 DOCTORS WITHOUT BORDERS DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE EXEMPT GENERAL 200 EXTRA SPECIAL PEOPLE INC EXTRA SPECIAL PEOPLE INC 189 VFW DR 189 VFW DR WATKINSVILLE GA 30677 NONE EXEMPT GENERAL 1266 FIRST PRESBYTERIAM CHURCH FIRST PRESBYTERIAN CHURCH 1328 PEACHTEE ST 1328 PEACHTREE ST ATLANTA GA 30309 NONE EXEMPT GENERAL 2000 GRACE MARIETTA CHURCH GRACE MARIETTA CHURCH 675 HOLT RD 675 HOLT RD MARIETTA GA 30068 NONE EXEMPT GENERAL 2000 HIGH MUSEUM OF ART HIGH MUSEUM OF ART 1280 PEACHTREE ST 1280 PEACHTREE ST ATLANTA GA 30309 NONE EXEMPT GENERAL 182 HOLY INNOCENTS EPISCOPSAL SCHOOL HOLY INNOCENTS EPISCOPAL SCHOOL 805 MT VERNON HWY 805 MT VERNON HWY ATLANTA GA 30327 NONE EXEMPT GENERAL 2000 HOME STRETCH HOME STRETCH 89 GROVE WAY 89 GROVE WAY ROSWELL GA 30075 NONE EXEMPT GENERAL 200 HUMANE SOCIETY OF HARRIS COUNTY HUMANE SOCIETY OF HARRIS COUNTY 3938 BARNES MILL RD 3938 BARNES MILL RD HAMILTON GA 31811 NONE EXEMPT GENERAL 300 KANSAS STATE ALUMNI ASSOCIATION KANSAS STATE ALUMNI ASSOCIATION 1720 ALUMNI CENTER 1720 ALUMNI CENTER MANHATTAN KS 66506 NONE EXEMPT GENERAL 1000 KENYAN WOMEN AND CHILDREN KENYAN WOMEN AND CHILDREN 164 TERESITA WAY 164 TERESITA WAY LOS GATOS CA 95032 NONE EXEMPT GENERAL 1000 LIGHTHOUSE FAMILY RETREAT LIGHTHOUSE FAMILY RETREAT 2555 NORTHWINDS PKWY 800 2555 NORTHWINDS PKWY 800 ALPHARETTA GA 30009 NONE EXEMPT GENERAL 1000 MAKE A WISH FOUNDATION MAKE A WISH FOUNDATION 1775 THE EXCHANGE 200 1775 THE EXCHANGE 200 ATLANTA GA 30339 NONE EXEMPT GENERAL 300 NATIONAL MULTIPLE SCLEROSIS SOCIETY NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 PO BOX 4527 NEW YORK NY 10163 NONE EXEMPT GENERAL 1000 PRODIGAL CHILD MINISTRIES PRODIGAL CHILD MINISTRIES 721 DENMEAD MILL 721 DENMEAD MILL MARIETTA GA 30067 NONE EXEMPT GENERAL 500 RAILS TO TRAILS CONSERVANCY RAILS TO TRAILS CONSERVANCY 2121 WARD CT NW 5TH FLO 2121 WARD CTNW 5TH FLOO WASHINGTON DC 20037 NONE EXEMPT GENERAL 206 RONALD MCDONALD HOUSE CHARITIES RONALD MCDONALD HOUSE CHARITIES 795 N GATEWOOD RD 795 N GATEWOOD RD ATLANTA GA 30329 NONE EXEMPT GENERAL 466 SIMPLE NEEDS GEORGIA SIMPLE NEEDS GEORGIA PO BOX 670265 PO BOX 670265 MARIETTA GA 30066 NONE EXEMPT GENERAL 500 SPECIAL OLYMPICS GA SPECIAL OLYMPICS GA 6046 FINANCIAL DR 6046 FINANCIAL DR NORCROSS GA 30071 NONE EXEMPT GENERAL 200 ST JUDE CHILDREN'S RESEARCH HOSPIT ST JUDE CHILDREN'S RESEARCH HOSPITAL 53 PERIMETER CENTER EAST 53 PERIMETER CENTER E ATLANTA GA 30346 NONE EXEMPT GENERAL 2000 THE ASSISTANCE FUND THE ASSISTANCE FUND 4700 MILLENIA BLVD 410 4700 MILLENIA BLVD 410 ORKANDO FL 32839 NONE EXEMPT GENERAL 404 THE JOY HOUSE THE JOY HOUSE PO BOX 247 PO BOX 247 JASPER GA 30143 NONE EXEMPT GENERAL 1000 THE LOVETT SCHOOL THE LOVETT SCHOOL 4075 PACES FERRY RD NW 4075 PACES FERRY RD NW ATLANTA GA 30327 NONE EXEMPT GENERAL 2000 TIGERS UNLIMITED TIGERS UNLIMITED PO BOX 351 PO BOX 351 AUBURN AL 36849 NONE EXEMPT GENERAL 1000 VISION TRUST VISION TRUST PO BOX 50524 PO BOX 50524 COLORADO SPRINGS CO 80949 NONE EXEMPT GENERAL 960 WAYPOINT MINISTRIES WAYPOINT MINISTRIES 129 CENTER POINT DR 129 CENTER POINT DR DAHLONEGA GA 30533 NONE EXEMPT GENERAL 500 28014 7793 12035 -7409 12419 12419 false false false false false false false false false false TAX PREPARATION 1340 3012.048 MFIWX MFS INCOME FUND 2022-02 PURCHASE 2023-01 17801 20000 -2199 3001.092 HYSQX PGIM SHORT DURATION H 2022-08 PURCHASE 2023-01 24279 25089 -810 4301.149 BSIIX BLACKROCK STRATEGIC I 2015-04 PURCHASE 2023-01 39743 43693 -3950 212 LQD ISHARES IBOXX INVESTME 2012-02 PURCHASE 2023-01 22641 24571 -1930 1.516 LQD ISHARES IBOXX INVESTME 2012-03 PURCHASE 2023-01 162 177 -15 1.484 LQD ISHARES IBOXX INVESTME 2012-04 PURCHASE 2023-01 158 170 -12 15 LQD ISHARES IBOXX INVESTME 2019-03 PURCHASE 2023-01 1602 1736 -134 .041 LQD ISHARES IBOXX INVESTME 2012-04 PURCHASE 2023-01 4 5 -1 100 (RDVY) FIRST TR EXCHANGE 70.486 (IWO) ISHARES TR RUSSEL 2000 9679 17778 4219.409 (FNCFX) FRANKLIN INCOME R6 17097.447 (FNCFX) FRANKLIN INCOME R6 40000 39666 300 (RDVY) FIRST TR EXCHANGE 400 (RDVY) FIRST TR EXCHANGE 18893 20668 393.538 (FRCSX) FRANKLIN SMALL CAP V 18825 22648 3012.048 (MFIWX) MFS INCOME FUND R6 375.186 (DVY) ISHARES SELECT DIVIDEN 20858 43979 1682.551 (MDIZX) MFS INT'L DIVERSIFI 23095 37386 3001.092 (HYSQX) PGIM SHORT DURA HIG 230.041 (LQD) ISHARES IBOXX INVES'T 400.114 (VTI) VANGUARD INDEX FDS TOT 28163 94915 12878.038 (FNCFX) FRANKLIN INCOME R6 1290.146 (SEEGX) JP MORGAN LARGE CAP 30855 77589 4301.149 (BSIIX) BLACKROCK STRAT. IN 5139.947 (JNBSX) JP MORGAN INC BLDR 51761 49703 3823.042 (HLIEX) JPMORGAN EQ. INC. 52605 87854 48787 48808 NET INCREASE IN FMV 2013 ACCOUNT MANAGEMENT FEES 6179 ANNUAL CORPORATE REGISTRATION FOREIGN TAXES PAID 93