2025-11-14T10:30:37-06:00 2024-12-31 994625061 CRI ADVISORS LLC 4004 SUMMIT BLVD NE SUITE 800 ATLANTA GA 30319 990PF 2024-01-01 862217839 BEACH ROAD FOUNDATION INC BEAC 4703657893 169 FOGGY BOTTOM FARM DRIVE BLAIRSVILLE GA 30512 BRIAN KELLER PRESIDENT 6783132900 2025-11-12 1 1 WILLIAM D DUKES P01217457 7703948000 2025-11-10 2024 2025-03-06 01:10:19Z X 606027 X 1560034 6649 6649 99556 3290970 99556 1666239 106205 0 0 0 333 0 0 333 0 0 1677500 1677500 1677833 0 1677500 -11594 106205 17586 306097 306097 600035 299930 299930 617621 606027 606027 0 0 X 0 0 0 0 617621 606027 617621 606027 617621 606027 617621 -11594 0 606027 0 606027 EDWARD JONES 2024-01-01 2024-12-31 3290970 3191414 99556 99556 99556 1476 0 1476 0 1476 0 0 0 0 0 83 1559 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 1 0 0 1 N/A BRIAN KELLER 6783132900 139 GOLD SPRINGS COURT CANTON GA 30114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN KELLER 139 GOLD SPRINGS COURT CANTON GA 30114 PRESIDENT & DIRECTOR 1.00 0 0 0 JOANNE WEBB 169 FOGGY BOTTOM FARM DRIVE BLAIRSVILLE GA 30512 VICE PRESIDENT & DIRECTOR 1.00 0 0 0 MARK WEBB 169 FOGGY BOTTOM FARM DRIVE BLAIRSVILLE GA 30512 TREASURER & DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 742879 125033 0 867912 0 0 867912 13019 854893 42745 42745 1476 1476 41269 0 41269 0 41269 1677500 0 1677500 41269 0 0 56006 217103 1839093 2112202 1677500 0 0 0 41269 1636231 0 0 3748433 0 0 0 0 0 0 0 3748433 56006 217103 1839093 1636231 X ADRA 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PUBLIC GENERAL FUND 75000 ANGEL WIGS OF HOPE 250 AVENIDA LOS ANGELOS THE VILLAGES FL 32162 NONE PUBLIC GENERAL FUND 10000 ANGELIC KINDNESS 438 BLOOMFIELD DRIVE BOLLINGBROOK IL 60440 NONE PUBLIC GENERAL FUND 100000 ATLANTA COMMUNITY FOOD BANK INC 3400 NORTH DESERT DRIVE ATLANTA GA 30344 NONE PUBLIC GENERAL FUND 100000 ATLANTA DREAM CENTER INC PO BOX 54537 ATLANTA GA 30308 NONE PUBLIC GENERAL FUND 75000 ATLANTA MONTEGO BAY SISTER CITIES COMMITTEE INC 4910 JONESBORO RD SUITE 701 UNION CITY GA 30291 NONE PUBLIC GENERAL FUND 100000 BARNABAS CENTER INC 1303 JASMINE ST SUITE 101 FERNANDINA BEACH FL 32034 NONE PUBLIC GENERAL FUND 25000 BIG DOG RANCH RESCUE 14444 OKEECHOBEE BLVD LOXAHATCHEE FL 33470 NONE PUBLIC GENERAL FUND 12500 BSA TROOP 208 8760 CLUB ESTATES WAY LAKE WORTH FL 33467 NONE PUBLIC GENERAL FUND 25000 CAMILLUS HOUSE INC PO BOX 11829 MIMI FL 33101 NONE PUBLIC GENERAL FUND 100000 CHILDREN'S HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPY NE BROOKHAVEN GA 30329 NONE PUBLIC GENERAL FUND 75000 FISHER HOUSE FOUNDATION INC 12300 TWINBROOK PKWY SUITE 410 ROCKVILLE MD 20852 NONE PUBLIC GENERAL FUND 100000 HERO DOG RESCUE 2300 BETHELVIEW ROAD SUITE 110-170 CUMMING GA 30040 NONE PUBLIC GENERAL FUND 100000 HOPE FOR SOKY INC 1873 CHRISTIAN CARE WAY BOWLING GREEN KY 42104 NONE PUBLIC GENERAL FUND 20000 HUNTINGTON'S DISEASE SOCIETY OF AMERICA 505 8TH AVE RM 902 NEW YORK NY 10018 NONE PUBLIC GENERAL FUND 50000 JORDAN THOMAS FOUNDATION 9005 OVERLOOK BLVD 742 BRENTWOOD TN 37027 NONE PUBLIC GENERAL FUND 25000 MAHANA MAGIC FOUNDATION INC PO BOX 4613 BURLINGTON VT 05406 NONE PUBLIC GENERAL FUND 100000 RAISING SPECIAL KIDS 5025 E WASHINGTON ST SUITE 204 PHOENIX AZ 85034 NONE PUBLIC GENERAL FUND 50000 ROSWELL STREET BAPTIST CHURCH 774 ROSWELL STREET SE MARIETTA GA 30060 NONE PUBLIC GENERAL FUND 20000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 SAINT JUDE PL MEMPHIS TN 38105 NONE PUBLIC GENERAL FUND 100000 THE STONEHAVEN SCHOOL-KNIGHT FUND 1480 JOYNER AVENUE MARIETTA GA 30060 NONE PUBLIC GENERAL FUND 10000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC GENERAL FUND 100000 VILLAGERS FOR VETERANS 2518 BURNSED BLVD THE VILLAGES FL 32163 NONE PUBLIC GENERAL FUND 40000 MULTIPLE SCLEROSIS FOUNDATION INC 6250 N ANDREWS AVE FORT LAUDERDALE FL 33309 NONE PUBLIC GENERAL FUND 100000 METROPOLITAN INTER-FAITH ASSOCIATION 910 VANCE AVENUE MEMPHIS TN 38126 NONE PUBLIC GENERAL FUND 25000 WKNO-TV 7151 CHERRY FARMS ROAD CORDOVA TN 38016 NONE PUBLIC GENERAL FUND 25000 TIM TEBOW FOUNDATION 2220 COUNTY ROAD 210 W JACKSONVILLE FL 32259 NONE PUBLIC GENERAL FUND 12500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC GENERAL FUND 67500 DERRICK WHITTLE SCHOLARSHIP FUND 3079 TRACKROCK GAP RD BLAIRSVILLE GA 30512 NONE PUBLIC GENERAL FUND 25000 HER HOPE PREGNANCY CENTER WALK FOR LIFE 130 TAMMEN DRIVE BLUE RIDGE GA 30513 NONE PUBLIC GENERAL FUND 10000 1677500 0 14 6649 18 99556 0 106205 0 106205 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 BEACH ROAD ASSETS LP 139 GOLD SPRINGS CT CANTON GA 30114 1546864 X 1 MUTUAL FUNDS 1546864 VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX ETF AT COST 4348 4348 VANGUARD MID CAP ETF AT COST 8452 8452 VANGUARD S&P 500 ETF AT COST 17781 17781 BRANDYWINEGLOBAL GLOBAL AT COST 3235 3235 OPPORTUNITIES BOND CL IS AT COST 2623 2623 BRIDGE BUILDER CORE BOND AT COST 10356 10356 DFA U.S. LARGE CAP GROWTH CL I AT COST 8249 8249 DFA WORLD EX U.S. CORE EQUITY CL I AT COST 2553 2553 DODGE & COX INCOME CL I AT COST 10093 10093 DODGE & COX STOCK CL I AT COST 1378 1378 FEDERATED HERMES GOVERNMENT OBLIGATIONS CL PRM AT COST 6543 6543 FRANKLIN DYNATECH CL R6 AT COST 3257 3257 FRANKLIN RISING DIVIDENDS CL R6 AT COST 7084 7084 PIMCO INCOME CL I AT COST 70114 70114 BRINKER INTL INC AT COST 67748 67748 CELESTICA INC AT COST 76116 76116 BEACH ROAD ASSETS LP 139 GOLD SPRINGS CT CANTON GA 30114 INVESTMENT FEES 333 0 0