2024-09-26T16:22:50-04:00 2024-06-30 581361259 J K BOATWRIGHT & CO PC PO BOX 1107 LAGRANGE GA 302410021 990PF 2023-07-01 562224249 WHITEHEAD FAMILY FOUNDATION WHIT 7068844605 323 CARNOUSTIE STREET ST SIMONS ISLAND GA 31522 C MARK WHITEHEAD JR PRESIDENT / TRUSTEE 2024-09-20 true true KENNETH EDWARDS P00529086 7068844605 2024-09-17 2023 2024-08-08 14:25:15Z X 147297 X 1550 X 3455 3455 7816 112583 7816 12821 11271 1550 1300 250 1173 1173 19 19 2742 2492 250 9500 9500 12242 2492 9750 579 8779 2276 1494 1494 135294 136655 145803 137570 138149 147297 0 X 137570 138149 137570 138149 137570 138149 137570 579 138149 138149 PUBLICLY TRADED SECURITIES P 112583 104767 7816 7816 7816 122 122 122 122 false false false false false false false true true GA true false false false false true N/A C MARK WHITEHEAD JR 7068844605 323 CARNOUSTIE STREET ST SIMONS ISLAND GA 31522 false false false false false false false false false false false false false false false false false false false false C MARK WHITEHEAD JR 323 CARNOUSTIE STREET ST SIMONS ISLAND GA 31522 PRESIDENT / 0.00 0 0 0 KATHERINE WHITEHEAD 323 CARNOUSTIE STREET ST SIMONS ISLAND GA 31522 VP / TRUSTEE 0.00 0 0 0 NONE NONE N/A 140522 2587 0 143109 143109 2147 140962 7048 7048 122 122 6926 6926 6926 9750 9750 6926 361 1036 26659 1630 80 29766 9750 6926 2824 32590 0 361 32229 1036 26659 1630 80 2824 X WESTERN CAROLINA UNIV FOUNDATION 300 HF ROBINSON ADMIN BLD COLLOWHEE NC 28723 N/A PC UNRESTRICTED GENERAL SUPPORT 9000 FIL-AM MUSIC FOUNDATION 507 CHESTNUT ST HIGHLANDS NC 28741 N/A PC UNRESTRICTED GENERAL SUPPORT 500 9500 14 3455 18 7816 11271 11271 false false false false false false false false false false ACCOUNTING FEES 1550 1300 250 ADVANCED MICRO DEVICES AT COST 2056 1591 AIR PROD & CHEM INC AT COST 1219 1174 ALPHABET INC CL A AT COST 1937 2672 ALPHABET INC CL C AT COST 1333 1844 AMAZON COM INC AT COST 4106 4529 APPLE INC AT COST 2359 2919 APPLIED MATERIALS INC AT COST 1099 1219 APTIV PLC AT COST 782 703 AVANTOR INC AT COST 934 773 BERKSHIRE HATHAWAY CL-B NEW AT COST 1976 1980 BP PLC ADS AT COST 1026 981 CARDINAL HEALTH INC AT COST 1308 1259 CIENA CORP NEW AT COST 1269 1054 COGNIZANT TECH SOLUTIONS CL A AT COST 1401 1225 COMCAST CORP (NEW) CLASS A AT COST 1684 1566 CONOCOPHILLIPS AT COST 843 861 CORTEVA INC AT COST 1230 1226 CROWN CASTLE INC AT COST 818 832 DIAGEO PLC SPON ADR NEW AT COST 842 716 DOLLAR TREE INC AT COST 1651 1301 DUN & BRADSTREET HLDGS INC AT COST 383 336 ELECTRONIC ARTS INC AT COST 1070 1108 ELEVANCE HEALTH INC AT COST 1040 1096 FIDELITY NATIONAL FINANCIAL INC AT COST 476 449 FORTIVE CORP AT COST 1655 1438 HUMANA INC AT COST 606 667 ICON PLC AT COST 889 875 INTERCONTINENTAL EXCHANGE INC AT COST 1740 1717 JPMORGAN CHASE & CO AT COST 1331 1418 LAS VEGAS SANDS CORPORATION AT COST 703 613 LPL FINL HLDGS INC COM AT COST 887 940 MARVELL TECHNOLOGY INC AT COST 1669 1475 META PLATFORMS INC CL A AT COST 2545 2571 MICRON TECH INC AT COST 1199 1643 MICROSOFT CORP AT COST 5660 6299 NOVO NORDISK A/S ADR AT COST 1622 1856 NVIDIA CORPORATION AT COST 1817 2383 OTIS WORLDWIDE CORP AT COST 805 810 REINSURANCE GROUP OF AMERICA AT COST 843 951 ROSS STORES INC AT COST 1325 1291 RTX CORPORATION AT COST 729 808 SANOFI ADR AT COST 1290 1307 SHELL PLC ADR AT COST 890 1002 SKECHERS USA INC CL A AT COST 826 912 SONY GROUP CORPORATION ADR AT COST 1315 1285 TENET HEALTHCARE CORP COM NEW AT COST 1002 1368 THERMO FISHER SCIENTIFIC AT COST 1167 1090 TKO GROUP HOLDINGS INC CL A AT COST 629 843 UNITEDHEALTH GP INC AT COST 973 1050 VEEVA SYS INC CL A AT COST 807 664 VOYA FINL INC AT COST 354 374 WABTEC CORP AT COST 575 632 ZEBRA TECH CL-A AT COST 1138 1215 COMM SERV SELECT SECTOR SPDR AT COST 3152 3913 CONS DISCRET SEL SECT SPDR FD AT COST 2275 2541 CONS STAPLES SEL SECT SPDR FD AT COST 1900 1932 FIRST EAGLE OVERSEAS I AT COST GUFFENHEIM MACRO OPPORT I AT COST HARDING LOEVNER INTL EQTY INST AT COST HEALTH CARE SEL SECT SPDR FD AT COST 5376 5764 INVESCO PREM US GOVT MNY INST AT COST INVESCO S&P 500 EQUAL WEIGHT AT COST ISHARES CORE S&P 500 ETF AT COST 6002 7387 ISHARES CORE S&P SMALL CAP ETF AT COST 7392 7289 ISHARES MSCI EAFE ETF AT COST ISHARES US BROKER-DEALER ETF AT COST 1262 1274 MFS INTL DIVERSIFICATION I AT COST MFS VALUE I AT COST PGIM TOTAL RETURN BOND Z AT COST PIMCO INCOME I2 AT COST SPDR GOLD TR GOLD SHS AT COST T ROWE PRICE BLUE CHIP GR AT COST THE FINANCIAL SEL SECT SPDR FD AT COST 2451 2469 THE TECHNOLOGY SEL SEC SPDR FD AT COST 4596 6885 UTILITIES SEL SECT SPDR FUND AT COST 1358 1305 VANECK MORNINGSTAR WIDE MOAT AT COST 4396 4363 VANGUARD MEGA CAP GROWTH ETF AT COST 4074 4517 VANGUARD MID-CAP ETF INDEX AT COST 7207 7243 VANGUARD REAL ESTATE ETF AT COST VANGUARD VALUE ETF INDEX AT COST 8002 8695 FULLERTHALER BHV SMCP EQ INST AT COST 7379 7315 INVESTMENT EXPENSES 1173 1173 FOREIGN TAXES 19 19