2024-02-05T14:00:38-08:00 2023-12-31 581412366 DHUYVETTER & SWICHKOW PC 519 JOHNSON FERRY RD A-100 MARIETTA GA 30068 990PF 2023-01-01 586032101 Mary Brown Fund of Atlanta Georgia co Frances Davis MARY 7703800131 21 Walker Terrace Atlanta GA 30309 Frances Davis Treasurer 2024-02-05 true Frances Davis 999009999 true Jay M Halfon P01219534 4042313500 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1949255 X X 49891 49891 49891 58912 255391 58912 108803 108803 49891 7200 5400 5400 16 16 6864 6864 696 696 20176 12976 0 94719 94719 114895 12976 94719 -6092 95827 49891 60624 19831 19831 723257 733642 1716515 45803 40722 41453 130016 196020 171456 1 959701 990215 1949255 0 X 959701 990215 959701 990215 959701 990215 959701 -6092 36606 990215 990215 56 Blackrock Inc. P 2018-05-10 2023-02-09 40071 30557 9514 9514 14000 General Electric P 2019-12-12 2023-03-15 14000 13970 30 30 Tekla Healthcare P 2023-03-31 2023-04-03 4 4 1000 Blackrock ESG Cap Alloc P 2021-09-28 2023-05-01 15194 19380 -4186 -4186 220 Realth Income Corp P 2022-02-10 2023-05-01 13557 15152 -1595 -1595 228 Walt Disney Co. Hldg P 2021-12-13 2023-05-01 22860 34965 -12105 -12105 388 Realty Income Corp P 2022-05-12 2023-05-01 23910 25373 -1463 -1463 Tekla Healthcare P 2023-06-30 2023-07-03 7 7 11000 General Electric P 2019-12-12 2023-09-15 11000 10976 24 24 380 American Elec Pwr P 2020-05-14 2023-10-20 27844 29962 -2118 -2118 297 JP Morgan Chase & Co. P 2005-10-13 2023-10-20 41921 9917 32004 32004 Tekla Healthcare P 2023-09-29 2023-10-02 1 1 130 Home Depot P 2000-05-30 2023-12-14 45022 6215 38807 38807 58912 -1463 1332 1332 1332 652 652 680 0 false false false false false false false false true GA true false false false false true N/A Frances Davis 4042165514 21 Walker Terrace Atlanta GA 30309 false false false false false false false false false false false false false false false false false false false false false false Robert Bryan Davis 2007 Tuxedo Ave Atlanta GA 30307 Trustee 0.00 900 Robert H Barnett Jr 1513 Hanover West Dr Atlanta GA 30327 Trustee 0.00 800 Charles M Calhoun Jr 1111 Springdale Rd Atlanta GA 30306 Secretary 0.00 300 Julie Herron Carson 3020 Greenoaks Circle Atlanta GA 30345 Trustee 0.00 800 Crawford F Barnett Jr 2739 Ramsgate Ct NW Atlanta GA 30305 Trustee 0.00 800 Judith A Vanderver 6125 River Chase Cir NW Atlanta GA 30328 Trustee 0.00 800 Frances Davis 21 Walker Terrace Atlanta GA 30309 Treasurer 0.00 1200 Chris Brown 1245 Overland Crossing Alpharetta GA 30004 Chairman 0.00 1200 Chandler Brown 4776 Lost Creek Dr Gainesville GA 30504 Trustee 0.00 400 NONE NONE 1774703 65836 0 1840539 0 1840539 27608 1812931 90647 90647 1332 1332 89315 89315 89315 94719 94719 89315 17129 18914 20789 15693 13825 86350 94719 0 89315 5404 91754 0 17129 74625 18914 20789 15693 13825 5404 Chris Brown 1245 Overland Crossing Alpharetta GA 30004 7703800131 No Specific Form N/A N/A Atlanta Speech School 3160 Northside Pkwy Atlanta GA 30327 N/A Charitable 2000 Atlanta Tool Bank 55 Ormond St SE Atlanta GA 30315 N/A Charitable 1226 Everybody Wins - Atlanta 1100 Peachtree St Ste 2800 Atlanta GA 30309 N/A Charitable 2000 Create Your Dreams 887 W Marietta St NW Atlanta GA 30318 N/A Charitable 2000 Breakthru House 17 Executive Park Dr NE Ste 540 Atlanta GA 30329 N/A Charitable 2143 Atlanta Botanical Gardens 1345 Piedmont Ave NE Atlanta GA 30309 N/A Charitable 2500 Crossroads Community Ministry 435 Peachtree St NE Atlanta GA 30308 N/A Charitable 1500 Threads - All Saints Clothes for Ch 634 W Peachtree St NW Atlanta GA 30308 N/A Charitable 1315 Historic Oakland Foundation 248 Oakland Ave SE Atlanta GA 30312 N/A Charitable 2000 The Wylde Center - Youth Foundation 435 Oakview Rd Decatur GA 30030 N/A Charitable 1643 Atlanta Center for Puppetry Arts 1404 Spring St NW Atlanta GA 30309 N/A Charitable 2301 Friends of Disabled Adults Children 4900 Lewis Rd St Mountain GA 30083 N/A Charitable 1315 Emmaus House 1017 Hank Aaron Dr SE Atlanta GA 30315 N/A Charitable 1000 Youth Spark 395 Pryor St SW Ste 2117 Atlanta GA 30312 N/A Charitable 1000 Atlanta Opera 1575 Northside Dr NW Bldg 300 Atlanta GA 30318 N/A Charitable 2301 Communities in Schools 600 W Peachtree St Ste 1250 Atlanta GA 30308 N/A Charitable 7000 St Luke's Training Counseling Cente 435 Peachtree St NE Atlanta GA 30308 N/A Charitable 2000 Fernbank Museum 767 Clifton Rd NE Atlanta GA 30307 N/A Charitable 2301 Women's Resource Center 115 E Maple St Decatur GA 30030 N/A Charitable 3155 Trust for Public Lands 101 Montgomery St Ste 900 San Francisco CA 94104 N/A Charitable 500 Woodruff Arts Center 1280 Peachtree St NE Atlanta GA 30309 N/A Charitable 5204 Georgia Conservancy Inc 230 Peachtree St NW Atlanta GA 30303 N/A Charitable 500 Zoo Atlanta 800 Cherokee Ave SE Atlanta GA 30315 N/A Charitable 2143 Star C Program 1201 Peachtree St NE Ste 1110 Atlanta GA 30361 N/A Charitable 3000 Georgia Public Broadcasting 260 14th St NW Atlanta GA 30318 N/A Charitable 500 Trees Atlanta 225 Chester Ave SE Atlanta GA 30316 N/A Charitable 1000 Clifton Sanctuary Ministries 369 Connecticut Ave NE Atlanta GA 30307 N/A Charitable 5500 East Atlanta Kid's Club 602 Brownwood Ave SE Atlanta GA 30316 N/A Charitable 2000 Atlanta Botanical Gardens 1345 Piedmont Ave NE Atlanta GA 30309 N/A Charitable 1224 Agape Community Center 235 Bolton Rd NW Atlanta GA 30318 N/A Charitable 2143 Atlanta Youth Tennis Education Fdn 6075 The Corners Pkwy Ste 100 Peachtree Corners GA 30092 N/A Charitable 3061 Terminus Modern Ballet Theatre 75 Bennett St NW Ste A-2 Atlanta GA 30309 N/A Charitable 2000 Buckhead Heritage Society 3180 Mathieson Dr NE 200 Atlanta GA 30305 N/A Educational 2000 Bagel Rescue 4502 Roswell Rd NE Atlanta GA 30342 N/A Charitable 2000 Atlanta Classical Academy 3260 Northside Dr NW Atlanta GA 30305 N/A Educational 2000 Aviation Career Enrichment Academy 3940 Aviation Cir NW Atlanta GA 30336 N/A Educational 5500 East Point Historical Society 1685 Norman Berry Dr East Point GA 30344 N/A Educational 1000 Historic Oakland Foundation 248 Oakland Ave SE Atlanta GA 30312 N/A Charitable 2143 Georgia Conservancy Inc 230 Peachtree St NW Atlanta GA 30303 N/A Charitable 1224 Youth Spark 395 Pryor St SW Ste 2117 Atlanta GA 30312 N/A Charitable 1315 Fernbank Museum 767 Clifton Rd NW Atlanta GA 30307 N/A Educational 5258 Whitefield Academy 1 Whitefield Dr Smyrna GA 30126 N/A Educational 2804 94719 14 49891 18 58912 108803 108803 false false false false false false false false false false General Electric Co. Fixed 01/2021 Wells Fargo & Co Fxd TO 5.9% 20857 21875 Citigroup Inc. Fixed TO 052025 Var 19865 19578 Coca Cola Co. 85 133005 Home Depot 17732 131342 Johnson & Johnson 20947 55643 JP Morgan Chase & Co. 9883 50349 Alphabet, Inc. CL C 36211 140930 Microsoft Corp. 59499 386193 Apple, Inc. 33827 164806 Blackrock, Inc. Lockheed Martin Corp. 68691 87022 CVS Health Corp. 64124 73038 American Electric Power Co. Pepsico Inc. 42656 59274 RTX Corporation 18339 42070 Amgen, Inc. 35663 42627 Paypal Holdings, Inc. 39936 15598 Walt Disney Co. Holdings Co. Blackstone, Inc. 44355 71875 Realty Income Corp. Thermo Fisher Scientific 49903 53079 Crown Castle Inc. 45387 52526 Deere & Co. 50290 51983 Nextera Energy Inc. 45466 48227 Palo Alto Networks Inc. 25350 30078 UnitedHealth Group Inc. 25298 26850 Virtus Artificial Intelligence AT COST 34277 30450 Blackrock Health Sciences Tr II AT COST 29844 22444 Goldman Sachs BDC, Inc. AT COST 45009 37724 Blackrock ESG Cap Alloc Trust AT COST Blackrock Science & Tech Ben Int AT COST 39507 35977 Aberdeen Healthcare Investors AT COST 27037 23861 Cohen & Steers Tax Adv Pfd AT COST 20346 21000 Bank Charges 36 36 Dues & Memberships 660 660 Unreallized Gain on donated securities 36606 Investment Management Fees 2500 2500 0 0 Tax Preparation 2900 2900 0 0 Federal excise tax 16 16