2024-05-10T07:25:48-07:00 2023-12-31 581858240 TURNER AND PATAT PC 1165-A CEDAR SHOALS DR ATHENS GA 30605 990PF 2023-01-01 206005600 LONNIE L MICHAEL FOUNDATION LONN 7065481832 360 GLENWOOD DR ATHENS GA 30606 MICHAEL K FITZGERALD JR Trustee 2024-05-10 true MICHAEL K FITZGERALD JR 999009999 true John E Patat Jr P00038819 7063541212 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X 753939 X X 281 281 281 14833 14833 14833 -28642 234974 -13528 15114 15114 53448 2540 6894 6537 69419 0 0 23469 23469 92888 0 23469 -106416 15114 15114 8956 30132 17700 17700 531383 443204 736237 5616 5614 2 2 2 153259 311266 723732 772172 753939 1798 1795 1798 1795 X 721934 770377 721934 770377 723732 772172 721934 -106416 154859 770377 770377 29,967.036 SHS GOLDMAN SACHS TR FINL SQUARE PRIME OBLIG P 2022-11-16 2023-01-03 29993 29999 -6 -6 99,903.094 SHS GOLDMAN SACHS TR FINL SQUARE PRIME OBLIG P 2022-11-16 2023-02-03 100013 100008 5 5 381 SHS BANK OF AMERICA CORP P 2019-12-06 2023-07-12 11213 12857 -1644 -1644 210 SHS BRISTOL-MYERS SQUIBB CO. P 2019-12-17 2023-09-27 12107 13550 -1443 -1443 165 SHS CITIGROUP P 2019-12-04 2023-09-27 6597 12414 -5817 -5817 91 SHS WALT DISNEY CO P 2019-07-23 2023-07-12 8240 12567 -4327 -4327 135 SHS FMC CORP P 2019-11-01 2023-09-27 8860 12801 -3941 -3941 135 SHS GENERAC HOLDINGS INC P 2023-07-12 2023-09-27 14665 20228 -5563 -5563 251 SHS INTEL CORP P 2019-11-14 2023-09-27 8557 13450 -4893 -4893 63 SHS L3HARRIS TECHNOLOGIES P 2019-11-14 2023-09-27 10936 12574 -1638 -1638 14 SHS ORGANON & CO P 2019-07-11 2023-07-12 285 541 -256 -256 108 SHS TARGET CORP P 2019-07-10 2023-05-24 15609 9276 6333 6333 205 SHS WESTERN DIGITAL CORP P 2020-01-30 2023-07-12 7899 13351 -5452 -5452 -28642 -5564 210 210 210 945 945 735 735 false false false false false false false false true GA true false false false false true N/A JENNIFER T FITZGERALD 7065481832 535 MILLEDGE CIRCLE ATHENS GA 30606 false false false false false false false false false false false false false false false false false false false false false false JENNIFER T FITZGERALD 535 MILLEDGE CIRCLE ATHENS GA 30606 Trustee 15.00 0 MICHAEL K FITZGERALD JR 535 MILLEDGE CIRCLE ATHENS GA 30606 Trustee 10.00 26724 CATHERINE D FITZGERALD 535 MILLEDGE CIRCLE ATHENS GA 30606 Trustee 10.00 26724 NONE NONE THESE FUNDS ARE DISTRIBUTED TO VARIOUS RELIGIOUS, ACADEMIC, HEALTH CARE, HOMELESS, AND OTHER CHARITABLE ORGANIZATIONS IN THE ATHENS, GA AREA TO BETTER THE LIVES OF THE PEOPLE THEY SERVE. 23469 665267 23333 0 688600 0 688600 10329 678271 33914 33914 210 210 33704 33704 33704 23469 23469 33704 34450 6065 40515 23469 0 23469 10235 10235 30280 0 24215 6065 6065 X UGA FOUNDATION 1 PRESS PLACE STE 101 ATHENS GA 30601 PC SCHOLARSHIPS FOR RESEARCH 10000 ATHENS ACADEMY 1281 SPARTAN LANE ATHENS GA 30606 PC TO PROVIDE SCHOLARSHIPS 1500 MERCY HEALTH CENTER PO BOX 6064 ATHENS GA 30604 PC MEDICAL HELP FOR UNDERPRIVILEDGED 257 ATHENS YMCA 915 HAWTHORNE AVENUE ATHENS GA 30606 PC YOUTH PROGRAMS 500 CLUTE BARROW NELSON FDN 320 MILLEDGE HEIGHTS ATHENS GA 30606 PC CANCER RESEARCH 500 BOYS SCOUTS OF AMERICA PO BOX 399 JEFFERSON GA 30549 PC TO PROVIDE SUPPORT FOR YOUNG INDIVIDUALS 500 GLYNN CO VOLUNTEER FIREFIGHTERS PO BOX 20836 ST SIMONS ISLAND GA 31522 PC FIREFIGHTER SUPPORT 100 BOYS AND GIRLS CLUB OF ATHENS PO BOX 546 ATHENS GA 30605 PC YOUTH PROGRAMS 5000 ATHENS TECH FOUNDATION INC 800 US 29 NORTH ATHENS GA 30601 PC SCHOLARSHIPS 500 EXTRA SPECIAL PEOPLE 189 VFW DRIVE WATKINSVILLE GA 30677 PC TO PROVIDE SUPPORT 1012 LEUKEMIA LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 PC TO PROVIDE SUPPORT 1000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 PC TO PROVIDE SUPPORT 1500 MEDLIFE MOVEMENT 2810 N CHURCH ST WILMINGTON DE 19802 PC TO PROVIDE SUPPORT 307 THE CANCER FOUNDATION PO BOX 49309 ATHENS GA 30604 PC TO PROVIDE SUPPORT 258 WALTON COUNTY BOYS AND GIRLS CLUB 1140 MONTICELLO RD STE 200A MADISON GA 30650 PC TO PROVIDE SUPPORT 535 23469 281 14833 -28642 -13528 -13528 4 These funds are distributed to various religious, academic, health care, homeless, and other charitable organizations in the Athens, Georgia area to better the lives of the people they serve. 8 These funds are distributed to various religious, academic, health care, homeless, and other charitable organizations in the Athens, Georgia area to better the lives of the people they serve. false false false false false false false false false false ACCOUNTING FEES 2540 0 0 0 Machinery and Equipment 5616 5614 2 2 Adjustment 138026 293033 PAINTINGS 10000 10000 RECEIVABLE 5233 8233 BANK CHARGES 30 PAYROLL TAXES 4089 POSTAGE 66 SUPPLIES 2352 PAYROLL LIABILITIES 1795 1795 Rounding 3 INVESTMENT FEES 6894 0 0 0