2024-11-07T13:03:01-06:00 2023-12-31 581433845 FRAZIER & DEETER 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990PF 2023-01-01 472413311 FRANCES B AND J RONALD TERWILLIGER FOUNDATION INC FRAN 6789330871 2675 PACES FERRY ROAD 105 ATLANTA GA 30339 J RONALD TERWILLIGER OFFICER 6789330871 2024-11-07 1 0 LEIGHANN COSTLEY P00121976 4042537500 2023 2024-10-15 13:58:12Z X 171118 X 250000 540 540 2464 2464 -1357 110724 0 251647 3004 0 0 0 1000 0 1000 30 0 0 1030 0 1000 368000 368000 369030 0 369000 -117383 3004 177553 171118 171118 110948 0 0 288501 171118 171118 0 0 X 0 0 0 0 288501 171118 288501 171118 288501 171118 288501 -117383 0 171118 0 171118 JPMORGAN ULTRA-SHORT INCOME P 2023-01-01 2023-05-01 1551 1551 0 0 PIMCO ENHANCED SHORT MAT FUND P 2023-01-01 2023-05-01 1433 1431 2 2 JPMORGAN ULTRA-SHORT INCOME P 2022-01-01 2023-05-01 56879 57273 -394 -394 PIMCO ENHANCED SHORT MAT FUND P 2022-01-01 2023-05-01 50861 51826 -965 -965 -1357 42 0 42 0 42 88 0 0 0 88 0 46 46 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A JEFF MEUTER 6789330871 2675 PACES FERRY ROAD SUITE 105 ATLANTA GA 30339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCES B TERWILLIGER 52 COVE ROAD OYSTER BAY NY 11771 VICE PRESIDENT 0.00 0 0 0 J RONALD TERWILLIGER 1 OSPREY LANE KEY LARGO FL 33037 PRESIDENT 0.00 0 0 0 JEFF MEUTER 2675 PACES FERRY ROAD SUITE 105 ATLANTA GA 30339 TREASURER/SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 51796 120924 0 172720 0 0 172720 2591 170129 8506 8506 42 42 8464 0 8464 0 8464 369000 0 369000 8464 0 0 31045 162005 222037 298872 72136 786095 369000 0 0 0 8464 360536 0 0 1146631 0 0 0 0 0 0 31045 1115586 162005 222037 298872 72136 360536 J RONALD TERWILLIGER X PETA 501 FRONT ST NORFOLK VA 23510 NONE PUBLIC CHARITABLE CONTRIBUTION 250000 AMERICAN FRIENDS OF MEIR PANIM 88 WALTON STREET B1 BROOKLYN NY 11206 NONE PUBLIC CHARITABLE CONTRIBUTION 2500 JEWISH NATIONAL FUND 42E 69TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITABLE CONTRIBUTION 2000 COMMUNITY FOUNDATION OF OYSTER BAY PO BOX 329 OYSTER BAY NY 11771 NONE PUBLIC CHARITABLE CONTRIBUTION 500 FLAME PO BOX 3460 BERKELEY CA 94703 NONE PUBLIC CHARITABLE CONTRIBUTION 3000 FRIENDS OF THE BAY 2 TOWNSEND SQUARE OYSTER BAY NY 11771 NONE PUBLIC CHARITABLE CONTRIBUTION 10000 LITTLE SHELTER ANIMAL RESCUE 33 WARNER ROAD HUNTINGTON NY 11743 NONE PUBLIC CHARITABLE CONTRIBUTION 5000 NORTH SHORE LAND ALLIANCE PO BOX 658 OYSTER BAY NY 11771 NONE PUBLIC CHARITABLE CONTRIBUTION 2500 FRIENDS OF THE ISRAELI DEFENCE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PUBLIC CHARITABLE CONTRIBUTION 25000 CHRISTIANS UNITED FOR ISRAEL PO BOX 1307 SAN ANTONIO TX 78295 NONE PUBLIC CHARITABLE CONTRIBUTION 3000 PALM BEACH CIVIC ASSOCIATION 139 N COUNTY RD STE 33 PALM BEACH FL 33480 NONE PUBLIC CHARITABLE CONTRIBUTION 10000 UNITED JEWISH APPEAL - FEDERATION OF NY PO BOX 4227 NEW YORK NY 10261 NONE PUBLIC CHARITABLE CONTRIBUTION 10000 PALM BEACH FELLOWSHIP 139 N COUNTY RD STE 28 PALM BEACH FL 33480 NONE PUBLIC CHARITABLE CONTRIBUTION 1000 PECONIC LAND TRUST 296 HAMPTON ROAD BOX 1776 SOUTHAMPTON NY 11968 NONE PUBLIC CHARITABLE CONTRIBUTION 1000 INT'L FELLOWSHIP OF CHRISTIAN & JEWS 303 EAST WACKER DRIVE SUITE 2300 CHICAGO IL 60601 NONE PUBLIC CHARITABLE CONTRIBUTION 3000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PUBLIC CHARITABLE CONTRIBUTION 2500 SAY DETROIT 29836 TELEGRAPH ROAD SOUTHFIELD MI 48034 NONE PUBLIC CHAROTABLE CONTRIBUTION 5000 SIMON WEISENTHAUL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 NONE PUBLIC CHARITABLE CONTRIBUTION 5000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET 1100 NEW YORK NY 10018 NONE PUBLIC CHARITABLE CONTRIBUTION 2000 YOUTH AND FAMILY COUNSELING AGENCY 193-A SOUTH STREET OYSTER BAY NY 11771 NONE PUBLIC CHARITABLE CONTRIBUTION 25000 368000 0 14 540 14 2464 14 -1357 0 1647 0 1647 0 0 0 0 0 0 0 0 0 0 X X 1 TERWILLIGER FAMILY FOUNDATION 2675 PACES FERRY ROAD 105 ATLANTA GA 30339 250000 X 1000 0 1000 STATE REGISTRATION 30 0 0