2025-07-11T09:21:06-07:00 2025-05-31 462800044 Barnes Merritt & Koffel LLC 327 Dahlonega Street STE 1001 Cumming GA 30040 990PF 2024-06-01 112975013 RothkopfGreenberg Family Foundation Trust ROTH 7709389790 3029 Cravey Trail Atlanta GA 30345 Helene Prokesch Trustee 2025-07-11 true true H CAREY BARNES JR CPA P00110408 4046366638 2024 2025-03-06 01:10:19Z X 4877397 X 272038 62 62 62 94702 94702 94702 16180 503055 16180 382982 110944 94764 9075 9075 9075 9075 4 4 4 4 2474 177 2474 2474 8 8 8 8 11561 9264 11561 11561 336250 336250 347811 9264 11561 347811 35171 101680 83203 119229 63657 63639 3002122 3092865 4813758 3121351 3156522 4877397 0 X 3121351 3156522 3121351 3156522 3121351 3156522 3121351 35171 3156522 3156522 Reduce Cost of investments June 2024 P 2022-09-01 2024-06-30 1 -1 -1 1,100 shares Nike Inc P 2022-09-01 2024-07-25 78082 159737 -81655 -81655 Reduce Cost of investments July 2024 P 2022-09-01 2024-07-31 1 -1 -1 300 shares Aflac Inc P 2022-09-01 2024-10-03 33842 19098 14744 14744 648 shares Pfizer Inc P 2022-09-01 2024-10-03 18305 14381 3924 3924 60 shares Automatic Data Procssing Inc P 2019-12-13 2024-11-11 18399 10096 8303 8303 1,100 shares Bristol Myers Squibb Inc P 2021-03-18 2024-11-11 66313 68563 -2250 -2250 Reduce Cost of investments November 2024 P 2022-09-01 2024-11-30 2 -2 -2 T Rowe Growth Stock Fund Inc P 2022-09-01 2024-12-13 6336 6336 6336 General Amern Investors Co Inc P 2022-09-01 2024-12-27 7169 7169 7169 Reduce Cost of investments December 2024 P 2022-09-01 2024-12-31 5 -5 -5 806 shares Astrazeneca PLC P 1996-11-19 2025-01-27 56226 13396 42830 42830 1,000 shares Flaherty & Crumrine PFD P 2003-07-10 2025-01-27 8999 12852 -3853 -3853 621 shares Flaherty & Crumrine PFD P 2004-01-05 2025-01-27 9815 16040 -6225 -6225 6,500 shares Invesco PFD P 2021-07-13 2025-01-27 75943 99653 -23710 -23710 800 shares On Semiconductor Corp P 2022-01-18 2025-01-27 43849 50424 -6575 -6575 240 shares Yumi Brands P 1996-11-19 2025-01-27 31364 1012 30352 30352 Reduce Cost of investments January 2025 P 2022-09-01 2025-01-31 7 -7 -7 Reduce cost of investments February 2025 P 2022-09-01 2025-02-28 6 -6 -6 Gabelli Healthcare & Wellness Trust P 2022-09-01 2025-02-28 4 -4 -4 Gabelli Equity Trust Inc P 2022-09-01 2025-02-28 3744 -3744 -3744 General Amern Investors Co Inc P 2022-09-01 2025-03-07 480 480 480 Reduce Cost of investments March 2025 P 2022-09-01 2025-03-31 7 -7 -7 Reduce Cost of investments April 2025 P 2022-09-01 2025-04-30 5 -5 -5 150 shares Accenture PLC Ireland Cl A P 2021-10-12 2025-05-12 47933 17835 30098 30098 Reduce Cost of investments May 2025 P 2022-09-01 2025-05-31 6 -6 -6 16180 1413 1413 1413 X 75 1488 0 false false false false false false false true true NY true false false false false true N/A Helene Prokesch 7709389790 3029 Cravey Trail Atlanta GA 30345 false false false false false false false false false false false false false false false false false false false false false false Bonnie Prokesch MD 6303 Forest Lane Dallas TX 75230 Trustee 0.00 0 Helene Prokesch 3029 Cravey Trail NE Atlanta GA 30345 Trustee 0.00 0 Dr Michael Rothkopf 1601 Cottonwood Valley Circle Irving TX 75038 Trustee 0.00 0 NONE NONE 4635368 40032 0 4675400 0 4675400 70131 4605269 230263 230263 1413 1413 228850 228850 228850 347811 347811 228850 4749 19634 19855 13529 199842 257609 347811 0 228850 118961 376570 0 4749 371821 19634 19855 13529 199842 118961 X Adult Disability Medical House P O Box 88534 Atlanta GA 30356 NONE 501(c)(3) Charitable 1500 Aimee Copeland Foundation 1030 Grant Street SE Suite 2 Atlanta GA 30315 NONE 501(c)(3) Charitable 1500 Anti Defamation League 3490 Piedmont Rd Ste 610 Atlanta GA 30305 NONE 501(c)(3) Charitable 9700 Athletes Helping Athletes 5549 Copley Dr San Diego CA 92111 NONE 501(c)(3) Charitable 500 Auditory Verbal Center 1901 Century Blvd Ste 20 Atlanta GA 30345 NONE 501(c)(3) Charitable 2500 Amani's Women Center 3777 Church St Clarkston GA 30021 NONE 501(c)(3) Charitable 750 Anchor of Hope 41 W Johnston St Forsyth GA 31029 NONE 501(c)(3) Charitable 1500 Angel Flight 2000 Airport Rd Suite 227 Atlanta GA 30341 NONE 501(c)(3) Charitable 1000 Bnai Zion 700 Cotton Street Shreveport LA 71105 NONE 501(c)(3) Charitable 3000 Birthrite Israel Accessible PO Box 21615 New York NY 10087 NONE 501(c)(3) Charitable 250 Bnai Torah 700 Mt Vernon Hwy Atlanta GA 30328 NONE 501(c)(3) Charitable 5600 CHAI 1165Forest Central Dr Suite 100 Dallas TX 75243 NONE 501(c)(3) Charitable 1800 Childrens Cancer Research 75 Glenridge Dr Bldg B Suite 370 Atlanta GA 30328 NONE 501(c)(3) Charitable 750 Christian City 7345 red Oak Rd Union City GA 30291 NONE 501(c)(3) Charitable 500 Colel Chabad 806 Eastern Parkway Brooklin NY 11213 NONE 501(c)(3) Educational 1000 Congregation Shearith Israel 9401 Dallas Avenue Dallas TX 75225 NONE 501(c)(3) Educational 10000 Connecticut College 270 Mohegan Ave New London CT 06320 NONE 501(c)(3) Charitable 750 Creative Enterprises 701 HI Hope Land Lawrenceville GA 30043 NONE 501(c)(3) Charitable 750 Center for Children Young Adults 2221 Austell Road Suite 100 Marietta GA 30008 NONE 501(c)(3) Charitable 1500 Dallas Hebrew Free Loan 11551 Forest Central Dr Dallas TX 75243 NONE 501(c)(3) Charitable 2500 DDD Foundation 3103 Clairmont Rd Suite C Atlanta GA 30329 NONE 501(c)(3) Charitable 3000 East Cobb Rotary PO Box 72081 Marietta GA 30007 NONE 501(c)(3) Charitable 100 Eleos Foundation 1855 Berkeley News Atlanta GA 30329 NONE 501(c)(3) Charitable 750 Father Purcells 2048 West Fairview Ave Montgomery AL 36108 NONE 501(c)(3) Educational 500 Focus 3825 Presidential Pkwy Suite 13 Atlanta GA 30340 NONE 501(c)(3) Charitable 250 Freedom Waters 895 10th Street South Suite 302-F Naples FL 34102 NONE 501(c)(3) Charitable 250 Galloway School 215 W Wieuca Rd NW Atlanta GA 30342 NONE 501(c)(3) Charitable 750 Georgia Firefighters Burn Foundatio 2575 Chantilly Dr Atlanta GA 30324 NONE 501(c)(3) Charitable 2000 Golden Harvest Food Bank 3310 Commerce Dr Augusta GA 30909 NONE 501(c)(3) Charitable 500 Habina Theater 5342 Tilly Mill Rd Dunwoody GA 30338 NONE 501(c)(3) Charitable 500 Hadassah 40 Wall Street New York NY 10005 NONE 501(c)(3) Charitable 10800 Hand in Hand 710 St Joseph Drive Oak Brook IL 60523 NONE 501(c)(3) Charitable 1000 Hillel Intl Al 800 Eighth Street NW Washington DC 20001 NONE 501(c)(3) Charitable 9000 Home for out Troops 6 Main Street Taunton MA 02780 NONE 501 (C3) Charitable 500 Jack Jill Cancer Center 3282 Northside Parkway Atlanta GA 30327 NONE 501(c)(3) Charitable 500 James Alan Cox Foundation PO Box 9158 Austin TX 78766 NONE 501(c)(3) Charitable 2500 Jewish Federation of Dallas 7800 Northaven Rd Dallas TX 75230 NONE 501(c)(3) Charitable 5400 Jewish Natl Fund 42 E 69th Street New York NY 10021 NONE 501(c)(3) Charitable 11000 JF CS 4549 Chamblee Dunwoody Rd Atlanta GA 30338 NONE 501(c)(3) Charitable 2800 JBI International 110 East 30th Street New York NY 10016 NONE 501(c)(3) Charitable 500 Kyle Pearey Foundation 711 Cosmopoitan Dr 126 Atlanta GA 30324 NONE 501(c)(3) Charitable 6000 Lamistad 3434 roswell Rd Atlanta GA 30305 NONE 501(c)(3) Charitable 500 Lekotek of Georgia Inc 1955 Cliff Valley Way Suite 102 Atlanta GA 30329 NONE 501(c)(3) Charitable 50000 Level Pathways 1711 W Irving Blvd Suite 316 Irving TX 75061 NONE 501(c)(3) Charitable 2500 Life House Atlanta 4290 Bells Ferry Road Suite 134 Kennesaw GA 30144 NONE 501(c)(3) Charitable 2000 Lighthouse Foundation 5582 Peachtree Rd Chamblee GA 30341 NONE 501(c)(3) Charitable 500 Magen David ADOM 352 Seventh Ave Suite 400 New York NY 10001 NONE 501(c)(3) Charitable 10800 MCG Latin American Clinic 720 St Sebastian Way August GA 30901 NONE 501(c)(3) Charitable 10000 Mountain Synagogue P O Box Franklin NC 28744 NONE 501(c)(3) Charitable 500 National Diaper Bank 370 State Street Suite B New Haven CT 06473 NONE 501(c)(3) Charitable 1000 NER Israel 400 MT Wilson Lane Baltimore MD 21208 NONE 501(c)(3) Charitable 1500 New York University Stuyvesant Street New York NY 10003 NONE 501(c)(3) Charitable 1000 Nest Stop 162 Woodshyre Ct Lawrenceville GA 30043 NONE 501(c)(3) Charitable 750 North TX Food Bk P O Box 224607 Dallas TX 75222 NONE 501(c)(3) Charitable 5500 Pat Tillman Fouindation 217 N Jerrerson Street Suite 602 Chicago IL 60661 NONE 501(c)(3) Charitable 500 Pier Foundation PO Box 1092 Cumming GA 30028 NONE 501(c)(3) Charitable 250 People Making Progress 2345 4th Street 100 Tucker GA 30084 NONE Charitable 500 Point for Charity 215 Meadow Run Circle Coppell TX 75019 NONE Charitable 1000 Prager University 15021 Ventura Blvd 552 Sherman Oaks CA 91403 NONE 501(c3) Charitable 6400 Reece's Rainbow P O Box 146 Combined Locks WI 54113 NONE Charitable 1000 Sheartith Israel Sisterhood 9401 Douglas Ave Dallas TX 75225 NONE Charitable 21250 Saddle Buddies 7985 Knoght Rd Suite B Gainesville GA 30506 NONE Charitable 1500 Side by Side Clubhouse 1001 Main Street Stone Mountain GA 30083 NONE 501(c)(3) Charitable 3500 Simon Wiesenthal Center 1399 South Roxbury Drive Los Angeles CA 90035 NONE 501(c)(3) Charitable 6800 Soccer in the Streets 130 Boulevard NE Suite 4 Atlanta GA 30312 NONE 501(c)(3) Charitable 500 Special Kneads Bakery 156 Scenic Highway South Lawrence GA 30046 501(c)(3) Charitable 250 Special Pops 3176 Westfield Way Roswell GA 30075 NONE 501(c)(3) Charitable 1000 Sunshine on a Rainey Day 10800 Alpharetta Hwy Suite 208 Roswell GA 30076 NONE 501(c)(3) Charitable 500 Whitney Museum 945 Madison Avenue New York NY 10021 NONE 501(c)(3) Charitable 1500 World Jewish Congress 501 Madison Ave 9 New York NY 10022 NONE Charitable 18400 Angel Flight 2000 Airport Rd Suite 227 Atlanta GA 30341 NONE 501(c)(3) Charitable 250 Southwest Christian Care 7225 Lester Rd Union City GA 30291 NONE 501(c)(3) Charitable 1500 Camp Track Me Away 4880 Lower Roswell Rd Suite 165-410 Marietta GA 30068 NONE 501(c3) Charitable 2000 Atlanta Jewish Free Loan 4549 Chamblee-Dunwoody Rd Atlanta GA 30338 NONE 501(c)(3) Charitable 8000 A Leg to Stand On 267 5th Ave Room 800 New York NY 10016 NONE 501c)(3) Charitable 500 Andees Army 950 E Paces Ferry Rd Atlanta GA 30326 501(c)(3) Charitable 5000 Bnai Brith International 801 2nd Ave Floor 14 New York NY 10017 501(c)(3) Charitable 5400 Chabad on Campus 795 Brannon Road Cumming GA 30041 NONE 501(c)(3) Charitable 1000 Congregation Agudath Achim 2117 Union Street Schenectady NY 12309 NONE 501(c)(3) Charitable 2500 Dallas Hebrew Loan Association PO Box 671235 Dallas TX 75367 NONE 501(c)(3) Charitable 5400 ERFAT Crib 1274 49th Street Brookline NY 11219 NONE 501(c)(3) Charitable 1800 Global Village Project 205 Sycamore Street Decatur GA 30030 NONE 501(c)(3) Charitable 500 Heart to Heart PO Box 823162 Dallas TX 75382 NONE 501(c)(3) Charitable 5000 Jewish Theologic Seminary 3080 Broadway New York NY 10027 NONE 501(c)(3) Charitable 2400 The Music Foundation PO Box 2096 New York NY 10108 NONE 501(c)(3) Charitable 500 Neurodiversity Eye to Eye 1117 Perimeter Center W Suite N102 Atlanta GA 30338 NONE 501(c)(3) Charitable 1500 Northern Coop Preschool 644 Gates Ave Brooklin NY 11221 NONE 501(c)(3) Charitable 1800 PEF Israel Endowment Fund 630 Third Avenue 15th Floor New York NY 10017 NONE 501(c)(3) Charitable 250 Slifka Center Yale 80 Wall Street New Haven CT 06511 NONE 501(c)(3) Charitable 1800 Texas Equal Access Fund 501 Wynnewood Villate 386 Dallas TX 75224 NONE 501(c)(3) Charitable 5000 The 70273 Project Inc PO Box 994 Cashiers NC 28717 NONE 501(c)(3) Charitable 1800 All Saints Episcopal Church 634 West Peachtree Street Atlanta GA 30308 501(c)(3) Charitable 1000 Jewish Federation for Los Angeles 6505 Willshire Blvd Los Angeles CA 90048 501(c)(3) Charitable 8000 Lilth Fund PO Box 68949 Austin TX 78768 501(c)(3) Charitable 5000 WIC Amer Section PO Box 2003 Merrifield VA 22116 501(c)(3) Charitable 5000 Women with Authority 5530 MacArthur Blvd Irving TX 75039 501(c)(3) Charitable 1000 Womens Refuge Commission 15 West 37th Street 9th Floor New York NY 10018 501(c)(3) Charitable 5000 336250 62 94702 16180 110944 110944 false false false false false false false false false false X X 1 Helen Prokesch 3029 Cravey Trail Atlanta GA 30345 173071 X 2 Dr Michael Rothkopf 1601 Cottonwood Valley Circle Irving TX 75038 75967 X 3 Bonnie Prokesch MD 6303 Forest Lane Dallas TX 75230 23000 X Accounting fees 9075 9075 9075 9075 700 shs FirstEnergy Corp 20449 29358 1,265 shs Old Republic Intl Corp 19467 47817 735 shs Pepsico Inc 35720 96616 200 shs Phillips 66 2334 22696 750 shs Southern Co 40845 67500 1,800 shs UGI Corp 9300 64908 888 shs Verizon Communications Inc 45406 39036 2,005 shs Wal Mart Stores Inc 58649 197934 2,256 shs Gabelli Healthcare & Wellness 27016 21567 16,742 shs Gabelli Equity Trust 96819 96434 3430 shs Amazon.Com Inc 335755 703184 1,080 shs Home Depot Inc 271388 397753 100 shs Accenture PLC Ireland 10923 31682 250 shs Deere and Co 59012 126565 200 shs Stryker Corp 38844 76528 135 shs Waters Corp 24868 47147 268 shs Enbridge Inc 8394 12457 230 shs Carrier Global Corp 6409 16376 885 shs Cisco Systems Inc 51073 55790 1,661 sha RTX Corp 130446 226693 1,140 shs Alliant Energy Corp 59029 70942 500 shs AT&T Inc 10449 13900 140 shs LabCorp Holdings Inc 22386 34856 530 shs Microsoft Corp 134655 243991 1,922 shs General Amern Investors Co 77825 103653 900 shs General Amern Investors Ser B 24435 22293 400 shs Abbott Labs 50628 53432 100 shs Apple Inc 17628 20085 340 shs Lowes Companies Inc 74975 76748 4,000 shs Nvidia Corp 264062 540520 590 shs Quanta Services Inc 118601 202110 400 shs TJX Cos Inc 27564 50760 5,541 shs Cohen & Steers REIT 140454 120461 925M FHR 2304 SC .3% 5406 2 20,000 shs FHR 2003-45 SJ 16% 25471 1920 165 shs Berkshire Hathway Inc 48690 83153 50 shs Lockheed Martin Corp 24161 24119 963.9 shs T Rowe Price Growth Stock 61688 101017 200 shs Manhattan Assoc Inc 44040 37756 400 shs Oneok Inc 26585 32336 600 shs Oracle Corp 74258 99318 200 shs Tesla Inc 50508 69292 536 IShares Russell 2000 99880 109918 7,000 shs Energy Transfer LP Units 95445 122360 1,000 shs Edwards LifeSciences Corp 67472 78220 500 shs Marvell Technology Inc 53149 30095 3,000 Enterprise Products Partner LP 100304 92460 Brokerage fees 8 8 8 8 Foreign tax on dividends 177 177 177 177 US Treasury 2297 2297 2297