2024-11-14T08:44:22-08:00 2024-08-31 581412366 DHUYVETTER & SWICHKOW PC 519 JOHNSON FERRY RD A-100 MARIETTA GA 30068 990PF 2023-09-01 586043273 The Exposition Foundation EXPO 4043558670 229 Peachtree Hills Ave Unit 5102 Atlanta GA 30305 Jane Cocke Black President/Treas 4043076793 2024-11-14 true true Jay M Halfon P01219534 4042313500 2023 2024-10-15 13:58:12Z X 3389139 X X 77241 77241 77241 1237 267053 1237 78478 78478 77241 2250 2250 2250 19338 19338 19338 21588 21588 21588 0 15000 15000 36588 21588 21588 15000 41890 56890 55653 24646 7396 7396 22759 134711 134711 942598 904430 2896844 365827 351182 350188 1355830 1397719 3389139 0 X 352295 352295 1003535 1045424 1355830 1397719 1355830 1397719 1355830 41890 1397720 1 1397719 800 Corning, Inc P 2000-01-01 2023-12-21 24167 23100 1067 1067 175 Crown Castle Int'l. P 2000-01-01 2023-12-21 20000 17728 2272 2272 3755.87 Blackstone Alt Multi P 2000-01-01 2023-12-20 39362 40000 -638 -638 2588.09 Johcm International P 2000-01-01 2023-12-20 58931 61260 -2329 -2329 5208.33 Lord Abbett Shrt Dur P 2000-01-01 2023-12-20 20000 21719 -1719 -1719 1765.72 MFS Research Intl P 2000-01-01 2023-12-20 38281 35000 3281 3281 180 iShares 7-10 Year P 2000-01-01 2023-12-21 17288 17461 -173 -173 600 iShares 1-3 Year P 2000-01-01 2023-12-21 49024 49548 -524 -524 1237 791 791 791 X 45 836 0 false false false false false false false true true GA true false false false false true N/A Jane C Black 4043558670 229 Peachtree Hills Ave Unit 5102 Atlanta GA 303054466 false false false false false false false false false true 2022 true false false false false false false false false false false false false Jane Cocke Black 229 Peachtree Hills Ave 5102 Atlanta GA 30305 President/Treas 0.00 0 Dameron Black IV 305 Old Powers Lane Atlanta GA 30327 Vice President 0.00 0 James F Black 3367 Cochise Dr SE Atlanta GA 30339 Vice President 0.00 0 NONE NONE N/A 0 2957902 132386 0 3090288 0 3090288 46354 3043934 152197 152197 791 791 151406 151406 151406 15000 15000 151406 16582 15000 15000 0 1582 151406 X Dameron Black IV 305 Old Powers Lane Sandy Springs GA 30327 No Specific Form. N/A N/A Ben Franklin Academy 1585 Clifton Rd NE Atlanta GA 30329 N/A PC Educational 15000 15000 14 77241 18 1237 78478 78478 false false false false false false false false false false Tax Preparation 2250 2250 2250 0 Chevron Corp. 5966 88770 Exxon Mobil Corp. 3662 82558 Williams Cos., Inc. 10087 36616 Emerson Electric Co. 25277 42156 Lockheed Martin Corp. 3396 142025 3M Co. 12133 61957 Home Depot, Inc. 8589 128975 McDonalds Corp. 16482 86598 Walt Disney Co. 9654 27114 Coca Cola Co. 1957 130446 Procter & Gamble Co. 29871 94347 Wal-Mart, Inc. 27560 139014 Abbott Labs 17906 79289 Johnson & Johnson 42454 116102 Merck & Co., Inc. 14569 130295 JP Morgan Chase & Co. 20555 89920 PNC Financial Services Group, Inc. 22365 64781 Visa, Inc. 5678 82911 Verizon Communications 27832 41780 Abbvie Inc 10353 78524 Apple Inc 13327 160300 iShares MSCI EAFE 80012 112355 Cisco Systems, Inc. 18529 30324 Allstate Corp. 27869 56682 Honeywell International, Inc. 28108 41582 Corteva, Inc. 8788 14325 JOHCM Int'l. Select Fund Boston Scientific Corp. 22515 49074 Corning, Inc. Berkshire Hathaway Inc. CL B 31722 71388 Comcast Corp 27051 23742 Ishares Russell Midcap ETF 126991 155880 MFS Research Int'l. Fund Crown Castle Inc Real Est Inv Tr Advanced Micro Devices Inc. 20045 51105 Microsoft Corp 15278 187713 Ishares Russell 2000 ETF 61856 66024 RTX Corporation 4710 12334 Solventum Corp 2283 7373 Artisan International Value Fd 40000 46314 Vanguard International Growth 59000 66151 Ishares 3-7 yr Treasury Bd ETF AT COST 141421 142464 Vanguard Short Term Bond Fd ETF AT COST 9550 9232 Lord Abbett Short Duration Inc AT COST 23281 21662 Ishares Barclays 1-3 Yr Tr ETF AT COST 41919 42311 Lord Abbett Short Duration Inc Fd AT COST 50000 48379 Ishare Iboxx Inv Grd Corp Bond ETF AT COST 65610 66726 Ishares 7-10 Year Treasury Bond ETF AT COST 19401 19414 Blackstone Alternative Multi-Strat Fd AT COST Rounding 1 Investment Management Fees 19338 19338 19338 0