2024-11-07T11:15:35-08:00 2023-12-31 582085823 Bridges & Dunn-Rankin LLP 400 Galleria Parkway Suite 1050 Atlanta GA 30339 990PF 2023-01-01 205579678 EPPERSON FAMILY FOUNDATION UA DTD 9122006 EPPE 7705638888 PO BOX 4222 EDWARDS CO 81632 STANLEY R EPPERSON CEO 2024-11-07 true true KENNETH H BRIDGES P00117446 7705638888 2023 2024-10-15 13:58:12Z X 3447411 X X 15338 154 74417 74417 13664 729991 13664 53646 53646 157065 141881 4816 9444 9414 333 333 291 14884 9747 0 170600 170600 185484 9747 170600 -28419 132134 107639 74514 74514 56830 57900 974887 973495 1824885 315044 472400 476591 892874 749237 1013521 2290444 2326476 3447411 0 X 2290444 2326476 2290444 2326476 2290444 2326476 2290444 -28419 64451 2326476 2326476 SCHWAB 4697 ST COVERED P 2023-01-01 2023-12-31 169262 166282 2980 2980 SCHWAB 4697 LT COVERED P 2020-01-01 2023-12-31 187315 190832 -3517 -3517 SCHWAB 4343 ST COVERED P 2023-01-01 2023-12-31 157947 157947 SCHWAB 4343 LT COVERED P 2020-01-01 2023-12-31 97812 97812 80 VIG - VANGUARD DIVIDEND FUND P 2009-11-16 2023-03-27 12012 3769 8243 8243 PEACHTREE ALTERNATIVE STRATEGIES FUND P 2020-01-01 2023-03-31 100000 99685 315 315 LTCG FROM K-1'S P 2020-01-01 2023-12-31 4644 4644 4644 STCG FROM K-1'S P 2023-01-01 2023-12-31 23 23 23 CAPITAL GAIN DISTRIB. - MUTUAL FUNDS P 2020-01-01 2023-12-31 976 976 976 13664 1837 1837 1837 2882 2882 X 5 1040 1040 false false false false false false false true true GA true false false false false true N/A BRIDGES & DUNN-RANKIN LLP 7705638888 400 GALLERIA PARKWAY SUITE 1050 ATLANTA GA 30339 false false false false false false false false false false false false false false false false false false false false false false STANLEY R EPPERSON PO BOX 3000-314 EDWARDS CO 81632 CEO 0.00 0 NONE NONE 1225833 42915 964626 2233374 0 2233374 33501 2199873 109994 109994 1837 1837 108157 108157 108157 170600 170600 108157 53829 52446 106275 170600 0 108157 62443 168718 0 168718 53829 52446 62443 X SISTERS OF ST BENEDICT 802 E 10TH STREET FERDINAND IN 47532 N/A PC TO SUPPORT THE ORGANIZATION IN ITS MISSION OF SEEKING GOD THROUGH THE BENEDICTINE TRADITION OF COMMUNITY LIFE, PRAYER, HOSPITALITY, AND SERVICE TO OTHERS. 15000 ST CLARE OF ASSISI CATHOLIC CHURCH 6301 CEDARCREST ROAD ACWORTH GA 30101 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO GROW TOGETHER IN RELATIONSHIP WITH THE LORD. 10000 FIRST DESCENTS 3001 BRIGHTON BLVD STE 623 DENVER CO 80216 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO PROVIDE LIFE-CHANGING OUTDOOR ADVENTURES FOR YOUNG ADULTS IMPACTED BY CANCER. 10000 DOMINICAN SISTERS OF MARY PO BOX 365 ANN ARBOR MI 48106 N/A PC TO SUPPORT THE ORGANIZATION'S SISTERS TO LIVE OUT THEIR CONSECRATED LIVES AND BE WITNESSES TO THE WORLD OF HOPE THAT COMES FROM CHRIST. 20600 LIFE TEEN INC 13416 OLIVE BLVD CHESTERFIELD MO 63017 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO LEAD TEENAGERS AND THEIR FAMILIES INTO A DEEPER RELATIONSHIP WITH JESUS CHRIST. 10000 NEXT GENERATION FOCUS PO BOX 402 CUMMING GA 30028 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO EQUIP THE NEXT GENERATION LEADERS BY PROVIDING EDUCATIONAL, RELATIONAL, AND FINANCIAL RESOURCES. 20000 1ST WAY PREGNANCY CENTER 3501 N 16TH STREET PHOENIX AZ 85016 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO PROVIDE FREE RESOURCES WHICH SUPPORT LIFE AFFIRMING CHOICES, ACCOMPLISHED THROUGH PEER COUNSELING, EDUCATION, AND PRACTICAL SERVICES. 18000 VAIL VETERANS PROGRAM PO BOX 6473 VAIL CO 81658 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO PROVIDE MILITARY INJURED AND THEIR FAMILIES WITH INNOVATIVE AND TRANSFORMATIONAL PROGRAMS THAT BUILD CONFIDENCE AND IMPROVE LIVES. 10000 SAVE THE FAMILY 125 E UNIVERSITY DRIVE MESA AZ 85201 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO EQUIP FAMILIES TO ADDRESS POVERTY, OVERCOME HOMELESSNESS, AND ACHIEVE SELF-SUFFICIENCY. 10000 ST JOSEPH THE WORKER PO BOX 13503 PHOENIX AZ 85002 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO SUPPORT HOMELESS AND LOW-INCOME INDIVIDUALS WITH EMPLOYMENT. 10000 THE CYCLE EFFECT PO BOX 1503 EAGLE CO 81631 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION OF EMPOWERING YOUNG WOMEN THROUGH MOUNTAIN BIKING TO CREATE BRIGHTER FUTURES AND BUILD STRONGER COMMUNITIES. 10000 LADY OF PERPETUAL HELP 760 POLLARD BLVD SW ATLANTA GA 30315 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION OF CARING FOR THOSE THAT ARE SUFFERING FROM INCURABLE CANCER THAT CANNOT AFFORD CARE SOMEWHERE ELSE. 10000 MUSIC EDUCATION GROUP 5686 FULTON INDUSTRIAL BLVD ATLANTA GA 30336 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION OF TEACHING STUDENTS LIFE SKILLS AND CAREER DEVELOPMENT THROUGH MUSIC, FILM, AND DIGITAL MEDIA. 5000 MUSTARD SEED COMMUNITIES 29 JAMES AVENUE MEDFIELD MA 02052 N/A PC GENERAL FUNDING TO SUPPORT THE ORGANIZATION'S MISSION OF PROVIDING SUPPORT TO CHILDREN AND ADULTS WITH DISABILITIES. 7000 LITTLE FLOWER CATHOLIC MISSIONS 507 5TH AVE SE SAINT CLOUD MN 56304 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION OF PROVIDING FOOD AND SHELTER FOR PEOPLE WITH MENTAL AND PHYSICAL DISABILITIES. 5000 170600 14 15338 14 74417 18 8021 5643 GOLUB CAPITAL PRTRS INTL 14 LP 14 21856 GOLUB CAPITAL PRTRS INTL 9 LP 14 14323 KAYNE SENIOR CREDIT III 14 17467 151422 5643 157065 false false false false false false false false false false ACCOUNTING FEES 4816 0 0 0 CONTRACT LABOR 291 GOLUB CAPITAL PRTRS INTL 14 LP 21856 21856 GOLUB CAPITAL PRTRS INTL 9 LP 14323 14323 KAYNE SENIOR CREDIT III 17467 17467 PRIOR PERIOD ADJUSTMENTS 64451 INVESTMENT MANAGEMENT FEES 9414 9414 0 0 REGISTRATION FEES 30 0 0 0 FOREIGN TAXES PAID 333 333