2025-01-15T05:24:50-06:00 2024-06-30 591818353 KAUFMAN ROSSIN & COPA 3310 MARY STREET SUITE 501 MIAMI FL 33133 990PF 2023-07-01 562358458 RITCHEY FAMILY FOUNDATION INC RITC 3055275080 3 GROVE ISLE 1505 MIAMI FL 33133 STEPHEN RITCHEY DIRECTOR 3052859048 2025-01-15 1 1 MATTHEW WAHLER P01513210 3058585600 2025-01-15 2023 2024-10-15 13:58:12Z X 1494914 X X 35503 35450 20038 217273 20038 17 17 55558 55505 7500 1875 4875 398 199 0 6615 3308 0 1804 304 0 14383 14376 0 30700 20062 4875 45750 45750 76450 20062 50625 -20892 35443 28194 6051 6051 589610 582611 799759 694347 709077 673907 20000 15000 15197 1332151 1312739 1494914 0 0 X 1343144 1322252 0 0 -10993 -9513 1332151 1312739 1332151 1312739 1332151 -20892 1480 1312739 0 1312739 PUBLICLY TRADED SECURITIES P 213969 197235 16734 16734 CAPITAL GAINS DIVIDENDS P 3304 3304 3304 20038 493 0 493 0 493 2806 0 0 0 2806 0 2313 2313 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A MARY L RITCHEY 3055275080 3 GROVE ISLE 1505 MIAMI FL 33133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY L RITCHEY 3 GROVE ISLE 1505 MIAMI FL 33133 PRESIDENT/TREASURER 2.00 2500 0 0 SCOTT D RITCHEY 2770 SUGARLOAF CLUB DRIVE DULUTH GA 30097 VICE PRESIDENT 2.00 2500 0 0 STEPHEN S RITCHEY 1000 PARROTTS COVE ROAD GREENSBORO GA 30642 VICE PRESIDENT 2.00 2500 0 0 NONE 0 NONE 0 0 1413839 13847 0 1427686 0 0 1427686 21415 1406271 70314 70314 493 493 69821 0 69821 0 69821 50625 0 50625 69821 1552 0 0 50625 1552 0 0 49073 0 0 0 0 0 0 0 0 20748 0 0 0 X AMERICAN PARKINSON DISEASE PO BOX 49416 ATLANTA GA 30359 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 AMERICAN RED CROSS 1155 UNION CIRCLE 310950 DENTON TX 76203 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 ANGELS AMONG US PET RESCUE 2400 ABBEY CT ALPHARETTA GA 30004 N/A PUBLIC CHARITY GENERAL PURPOSE 500 BEACHWAY THERAPY CENTER 1700 N DIXIE HWY WEST PALM BEACH FL 33407 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 CAMP KUDZO 5885 GLENRIDGE DRIVE SUITE 160 ATLANTA GA 30328 N/A PUBLIC CHARITY GENERAL PURPOSE 500 CAMP SUNSHINE 1850 CALIRMONT ROAD DECATUR GA 30033 N/A PUBLIC CHARITY GENERAL PURPOSE 500 CAMP TWIN LAKES 1100 SPRING STREET SUITE 260 ATLANTA GA 30309 N/A PUBLIC CHARITY GENERAL PURPOSE 500 COSMIC LAMB INC 13784 HIGHWAY 9 NORTH ALPHARETTA GA 30004 N/A PUBLIC CHARITY GENERAL PURPOSE 3000 FAIRCHILD TROPICAL BOTANIC GARDEN INC 10901 OLD CUTLER ROAD CORAL GABLES FL 33156 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 FERAL CAT PROGRAM OF GEORGIA INC 7250 BANNISTER RD CUMMING GA 30028 N/A PUBLIC CHARITY GENERAL PURPOSE 500 GREENE COUNTY HABITAT FOR HUMANITY INC PO BOX 321 GREENSBORO GA 30642 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 HUNTERS HOPE FOUNDATION INC 21 PRINCETON PLACE SUITE 12 ORCHARD PARK NY 14127 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 LAKE OCONEE ACADEMY INC 1021 TITAN CIRCLE GREENSBORO GA 30642 N/A PUBLIC CHARITY GENERAL PURPOSE 6000 MEALS ON WHEELS AMERICA 1550 CRYSTAL DRIVE NO 1004 ARLINGTON VA 22202 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 OCONEE REGIONAL HUMANE SOCIETY FOUNDATION INC 1020 PARK AVE SUITE 101 GREENSBORO GA 30642 N/A PUBLIC CHARITY GENERAL PURPOSE 1500 PLAYING FOR A PURPOSE INC 3550 LENOX ROAD SUITE 1700 ATLANTA GA 30305 N/A PUBLIC CHARITY GENERAL PURPOSE 500 RETT SYNDROME 4600 DEVITT DR CINCINNATI OH 45246 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 SECOND CHANCE RESCUE OF HARDY INC 400 QUARRY RD HARDY AR HARDY AZ 72542 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 SHAKE-A-LEG 2620 S BAYSHORE DRIVE MIAMI FL 33133 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 N/A PUBLIC CHARITY GENERAL PURPOSE 500 SOCCER IN THE STREET 1075 PEACHTREE STREET SUITE 2150 ALTANTA GA 30309 N/A PUBLIC CHARITY GENERAL PURPOSE 500 ST JUDES CHILDREN HOSPITAL PO BOX 1000 DEPT 495 MEMPHIS TN 38101 N/A PUBLIC CHARITY GENERAL PURPOSE 500 START PROGRAM INC 3461 FLORIDA AVENUE MIAMI FL 33133 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 THE PARENT PROJECT FOR MUSCULAR DYSTROPHY RESEARCH INC 1012 14TH STREET NW 500 WASHINGTON DC 20005 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD 300 JACKSONVILLE FL 32256 N/A PUBLIC CHARITY GENERAL PURPOSE 500 WSCC CHARITIES INC 6555 SUGARLOAF PARKWAY SUITE 307-198 DULUTH GA 30097 N/A PUBLIC CHARITY GENERAL PURPOSE 1750 45750 0 14 35503 14 17 18 20038 0 55558 0 55558 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6615 3308 0 BNY MELLON #75000 - TAXABLE FIXED INCOME 632329 603984 BNY MELLON #75000 - HIGH YIELD FIXED INCOME 76748 69923 BYN MELLON #75000 - EQUITIES (U.S. LARGE CAP) 372754 525598 BYN MELLON #75000 - EQUITIES (U.S. MID CAP) 77239 89708 BYN MELLON #75000 - EQUITIES (U.S. SMALL CAP) 24345 33928 BYN MELLON #75000 - EQUITIES (DEVELOPED INTERNATIONAL) 68273 100280 BYN MELLON #75000 - EQUITIES (EMERGING MARKETS) 40000 50245 BNY MELLON #75000 - ALTERNATIVE INVESTMENTS AT COST 15000 15197 LEGAL FEES 398 199 0 BNY MELLON - ACCOUNT MANAGEMENT FEES 14376 14376 0 BNY MELLON - ADR FEES 7 0 0 CLASS ACTION PROCEEDS 17 17 17 NON-TAXABLE BASIS ADJUSTMENTS AND TIMING DIFFERENCES 1480 FOREIGN TAXES WITHHELD 304 304 0 US TREASURY 1500 0 0