2024-02-22T13:35:05-08:00 2023-08-31 581412366 DHUYVETTER & SWICHKOW PC 519 JOHNSON FERRY RD A-100 MARIETTA GA 30068 990PF 2022-09-01 586043273 The Exposition Foundation EXPO 4043558670 229 Peachtree Hills Ave Unit 5102 Atlanta GA 30305 Dameron Black IV Vice President 2024-02-22 true Dameron Black IV 999009999 true Jay M Halfon P01219534 4042313500 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X X 2872690 X X 72131 72131 72131 76255 268930 76255 148386 148386 72131 24031 24031 24031 24031 24031 24031 0 238000 238000 262031 24031 24031 238000 -113645 124355 48100 13646 24646 24646 74809 22759 22759 988638 942598 2471485 392383 365827 353800 1469476 1355830 2872690 1 1 0 X 352295 352295 1117180 1003535 1469475 1355830 1469476 1355830 1469475 -113645 1355830 1355830 928 Doubleline Total Ret P 2000-01-01 2022-11-07 7985 9610 -1625 -1625 700 Pimco 1-5 Year US TIps P 2000-01-01 2022-11-08 34775 37628 -2853 -2853 1003 Invesco Dev Markets P 2000-01-01 2022-11-07 33270 34571 -1301 -1301 8849 Pimco Income Fund P 2000-01-01 2022-11-07 90354 100000 -9646 -9646 60 Apple P 2000-01-01 2022-11-09 8231 1142 7089 7089 100 Home Depot P 2000-01-01 2022-11-09 28649 2454 26195 26195 50 Lockheed Martin Corp. P 2000-01-01 2022-11-09 24123 679 23444 23444 50 McDonalds Corp P 2000-01-01 2022-11-09 13753 2747 11006 11006 200 Merck & Co. P 2000-01-01 2022-11-09 19698 649 19049 19049 50 PNC Finl Svcs P 2000-01-01 2022-11-09 7912 3195 4717 4717 Capital Gain Dividends 180 76255 1729 1729 1729 X 96 1825 0 false false false false false false false true true GA true false false false false true N/A Dameron Black IV 4043558670 229 Peachtree Hills Ave Unit 5102 Atlanta GA 303054466 false false false false false false false false false false 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 III 229 Peachtree Hills Ave 5102 Atlanta GA 30305 Vice President 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 2769551 156475 0 2926026 0 2926026 43890 2882136 144107 144107 1729 1729 142378 142378 142378 238000 238000 142378 112204 238000 112204 0 125796 16582 X Dameron Black IV 1266 W Paces Ferry Rd Box 427 Atlanta GA 303272306 No Specific Form. N/A N/A Breakthrough Atlanta 4075 Paces Ferry Rd NW Atlanta GA 30327 N/A PC Charitable 10000 EARTH University Foundation 5 Piedmont Ctr 3325 Piedmont Rd Atlanta GA 30305 N/A PC Educational 40000 The Lovett School 4975 Paces Ferry Rd NW Atlanta GA 30327 N/A PC Educational 10000 Ben Franklin Academy 1585 Clifton Rd NE Atlanta GA 30329 N/A PC Educational 10000 University of Georgia Foundation 394 S Milledge Ave Ste 100 Athens GA 30602 N/A PC Educational 68000 Millsaps College 1701 North State St Jackson MS 39210 N/A PC Educational 40000 Piedmont Healthcare Foundation 2001 Peachtree Rd NE Ste 400 Atlanta GA 30309 N/A PC Charitable 40000 Atlanta Girls School 3254 Northside Pkwy NW Atlanta GA 30327 N/A PC Educational 20000 238000 14 72131 18 76255 148386 148386 false false false false false false false false false false Chevron Corp. 5966 96660 Exxon Mobil Corp. 3662 77833 Williams Cos., Inc. 10167 27624 Emerson Electric Co. 25277 39300 Lockheed Martin Corp. 3396 112087 3M Co. 14416 49068 Home Depot, Inc. 8589 115605 McDonalds Corp. 16482 84345 Walt Disney Co. 9654 25104 Coca Cola Co. 1957 107694 Procter & Gamble Co. 29871 84887 Wal-Mart, Inc. 27560 97566 Abbott Labs 17906 72030 Johnson & Johnson 42454 113176 Merck & Co., Inc. 14569 119878 JP Morgan Chase & Co. 20555 58532 PNC Financial Services Group, Inc. 22365 42256 Visa, Inc. 5678 73704 Verizon Communications 27832 34980 Abbvie Inc 10353 58784 Apple Inc 13327 131509 iShares MSCI EAFE 80012 96852 Cisco Systems, Inc. 18529 34410 Allstate Corp. 27869 32343 Honeywell International, Inc. 28108 37588 Corteva, Inc. 8788 12628 JOHCM Int'l. Select Fund 61260 57818 Boston Scientific Corp. 22515 32364 Corning, Inc. 23100 26256 Raytheon Technologies Corp. Berkshire Hathaway Inc. CL B 31722 54030 Comcast Corp 27051 28056 Invesco Developing Markets Fd Ishares Russell Midcap ETF 126991 131868 MFS Research Int'l. Fund 35000 38016 Crown Castle Inc Real Est Inv Tr 17728 17587 Advanced Micro Devices Inc. 20045 36368 Microsoft Corp 15278 147492 Ishares Russell 2000 ETF 61856 56583 TRX Corporation 4710 8604 Doubleline Total Return Bond Fd AT COST Ishares 3-7 yr Treasury Bd ETF AT COST 71455 68916 Vanguard Short Term Bond Fd ETF AT COST 9550 8929 Lord Abbett Short Duration Inc AT COST 45000 41223 Pimco 1-5 Year US Tips Index AT COST Ishares Barclays 1-3 Yr Tr ETF AT COST 91467 90258 Lord Abbett Short Duration Inc Fd AT COST 50000 47631 Pimco Income Fd Instl AT COST Ishare Iboxx Inv Grd Corp Bond ETF AT COST 21493 21232 Ishares 7-10 Year Treasury Bond ETF AT COST 36862 36024 Blackstone Alternative Multi-Strat Fd AT COST 40000 39587 Investment Management Fees 24031 24031 24031 0