2025-11-11T12:13:42-05:00 2024-12-31 MASSING COMPANY PC 4239-c mundy mill rd oakwood GA 30566 990PF 2024-01-01 582360568 somerset foundation inc C/O mary virginia DAVIS % MARY VIRGINIA DAVIS SOME 4401 Northside Parkway Suite 520 ATLANTA GA 30327 mary virgina davis secretary 7704317901 2025-04-29 true true LARRY H MASSING P00001580 7704317901 2024 2025-03-06 01:10:19Z X 5571774 X 0 X 87300 87300 1036708 1232693 1036708 1124008 1124008 0 24585 24585 2880 2880 792 792 28257 28257 0 195000 195000 223257 28257 195000 900751 1095751 0 90947 886341 886341 1011457 1099471 4198480 419817 473562 486953 1522221 2459374 5571774 0 0 X 1522221 2459374 1522221 2459374 1522221 2459374 1522221 900751 36402 2459374 2459374 1000 SHS LIBERTY GLOBAL LTD 2018-09-26 2024-03-13 17326 29129 -11803 -11803 700 SHS NVIDIA CORP 2013-03-08 2024-03-21 641440 2084 639356 639356 3000 SHS NIVIDIA CORP 2013-03-08 2024-12-16 392987 893 392094 392094 25000 QUEST DIAGNOSTIC 2014-04-03 2024-04-01 25000 25000 25000 SIMON PROPERTY 2017-06-08 2024-10-01 25000 25000 75000 TEXTRON INC 2022-08-18 2024-03-01 75000 75000 25000 WP CAREY INC 2016-06-17 2024-04-01 25000 25000 431 SHS LIBERTY GLOBAL LTD 2004-03-31 2024-03-13 7468 3541 3927 3927 431 SHS LIBERTY GLOBAL 2004-03-31 2024-03-13 7824 3406 4418 4418 862 SHS LIBERTY GLOBAL 2004-03-31 2024-03-13 15648 6932 8716 8716 1036708 1998-05-04 15231 15231 15231 2880 0 2880 12351 false false false false false false false true true GA true false false false false true N/A MARY VIRGINIA DAVIS 4048127121 TOWER PLACE 100SUITE 17753340 PTR ATLANTA GA 30326 false false false false false false false false false false false false false false false false false false false false MARY VIRGINIA DAVIS 4401 northside parkway suite 520 ATLANTA GA 30327 secretary 0 0 0 0 frances s davis 21 WALKER TERRACE NE atlanta GA 30309 ceo 0 0 0 0 robert bryan davis 2007 TUXEDO AVENUE atlanta GA 30307 cfo 0 0 0 0 N/A NONE 4828802 390905 0 5219707 0 5219707 78296 5141411 257071 257071 15231 15231 241840 241840 241840 195000 0 0 0 0 195000 241840 120842 2022 2021 2020 101675 0 0 0 0 0 195000 120842 74158 0 0 0 0 101675 101675 167682 0 0 0 0 0 MARY VIRGINIA DAVIS NA mary virginia davis TOWER PLACE 100 STE 1775 atlanta GA 30326 4048127121 applications should be submitted in letter form settimg forth in detail the purpose of the grant, area to be served, budget, and other pertinent information. none none ATLANTA YOUTH ACADEMY 2500 HOSEA L WILLIAMS DR NE ATLANTA GA 30317 NONE EOF CHARITABLE CONTRIBUTION 15000 BEN FRANKLIN ACADEMY 1585 CLIFTON RD NE ATLANTA GA 30329 NONE EOF CHARITABLE CONTRIBUTION 15000 THE GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY ATLANTA GA 30318 NONE EOF CHARITABLE CONTRIBUTION 15000 CREATE YOUR DREAMS 887 W MARIETTA ST T-108 ATLANTA GA 30318 NONE EOF CHARITABLE CONTRIBUTION 7500 connections school 1017 edgewood avenue ne atlanta GA 30307 NONE EOF CHARITABLE CONTRIBUTION 5000 HEARTBOUND MINISTRIES PO BOX 191703 ATLANTA GA 31119 NONE EOF CHARITABLE CONTRIBUTION 10000 star-c communities 1201 peachtree street suite 1110 atlanta GA 30361 none EOF charitable contribution 20000 clifton sanctuary ministries 369 connecticut avenue atlanta GA 30307 none EOF charitable contribution 10000 aris theatre po box 8415 atlanta GA 31106 none EOF chartiable contribution 4000 eagle ranch 5500 union church rd flowery branch GA 30542 none EOF charitable contribution 15000 working title playwrights 691 john wesley dobbs ave ne ste c atlanta GA 30312 none EOF chartiable contributions 4000 child advocate network 4309 memorial dr decatur GA 30032 none EOF chartiable contribution 15000 praying for next generation 543 Loridans Dr Ne atlanta GA 30342 none EOF charitable contribution 10000 youth spark 395 pryor st sw 2117 atlanta GA 30312 none EOF domestic assistance 7500 resurgens theatre 108 e ponce de leon ave decatur GA 30030 none EOF charitable contribution 4000 covenant house - georgia 1559 johnson rd nw atlanta GA 30318 none EOF charitable contribution 3000 jam blue ridge 1485 twin lakes dr highlands NC 28741 none EOF charitable contribution 10000 time out youth 3800 monroe rd charlotte NC 28205 none EOF charitable contribution 4000 cafe pto 2725 clover rd nw concord NC 28027 none EOF charitable contribution 1000 we are family po box 21806 charleston SC 29413 none EOF charitable contribution 2500 one80 place po box 2038 chareleston SC 29413 none EOF charitable contribution 2500 sister carmen community center 65 aspen ridge dr lafayette CO 80026 none EOF charitable contribution 2000 humane society of boulder valley 2323 55th st boulder CO 80301 none EOF charitable contribution 2000 university of colorado foundation po box 17126 denver CO 80217 none EOF charitable contribution 1000 feeding georgia 3400 north desert dr atlanta GA 30344 none EOF charitable contribution 2500 greater vancouver food bank 8345 winston st burnaby british columbia CA v5a2h3 none EOF charitable contribution 2500 metro vancouver park foundation 6825 caribou rd burnaby british columbia CA v3n4a3 none EOF charitable contribution 2500 furkids 5235 union hill rd cumming GA 30040 none EOF charitable contribution 2500 195000 14 87300 18 1036708 1124008 1124008 false false false false false false false false false false NONE WP CAREY & CO. 0 0 QUEST DIAGNOSTICS 0 0 DFA INTL VALUE PORT 74517 81688 HONEYWELL INT'L 4.7% 99945 101497 WELLS FARGO & CO 5.55% 101184 100616 SIMON PROPERTY GROUP 0 0 TEXTRON 0 0 DEVON ENERGY 5.25% 72768 75830 CONSTELLATION BRAND 5% 75008 76457 THE CIGNA GROUP 5.685% 50140 50865 CROWN CASTLE-800 SH 0 72608 EXXON MOBIL CORP-800 SH 36616 86056 MICROSOFT - 900 SH 26325 379350 COCA COLA - 2000 SH 2681 124520 CISCO - 1500 SHARES 35613 88800 LIBERTY GLOBAL INC CLA-1431 SH 0 0 LIBERTY GLOBAL INC CL -1293 SH 0 0 ATLANTIC INV - 75 SH 12000 33276 JOHNSON & JOHNSON - 400 SH 25923 57848 ELI LILLY - 750 SH 30011 579000 PEPSICO INC - 400 SH 27770 60824 BALL CORPORATION - 1100 SH 25376 60643 MARSH&MCLENNAN CO INC - 800 SH 31797 169928 NVIDIA CORP - 6560 SH 1954 880942 RANGE RESOURCES - 2100 SH 70379 75558 EQUIFAX - 500 SH 13751 127425 HOME DEPOT - 400 SH 3644 155596 LOCKHEED MARTIN - 200 SH 52513 97188 RAYTHEON - 817 SH 56997 94543 VISA - 500 SHS 61057 158020 FISERV - 1151 SHS 55538 236438 PAN AMERICAN SILVER - 5000 SHS 68341 101100 BIG PARTNERS XI - 85000 SHS 85000 85000 HALLIBURTON - 3000 SHS 37378 81570 SCHLUMBERGER - 2300 SHS 43294 88182 EQUINOX GOLD CORP - 20000 SHS 146709 100400 DFA US MICRO CAP - 4140 SHS 87198 120122 BWX TECHNOLOGIES INC - 750 SH 61606 83543 FOREIGN TAXES 735 735 MISCELLANEOUS EXPENSE 57 57 UNCLEARED CHECKS 34000 NONTAXABLE DIV DISTRIBUTIONS 2177 UNREALIZED GAIN/LOSS 225 INVESTMENT FEES 24585 24585 TAXES 2880 2880