2025-07-07T08:54:57-04:00 2024-12-31 743106418 DAN LEE & ASSOCIATES PC 1355 TERRELL MILL RD SE BLDG 1474-1 MARIETTA GA 30067 990PF 2024-01-01 464253851 THE K SQUARED FOUNDATION INC KSQU 4048166834 4557 POWERS FERRY ROAD ATLANTA GA 30327 VALERIE KIEFFER PRESIDENT 4048166834 2025-06-23 true true DANIEL C LEE P00019102 4043719846 2025-07-07 2024 2025-03-06 01:10:19Z X 14213271 X X 52 52 245328 245328 -238999 1126003 6381 245380 2800 2800 26086 22173 3913 5013 5013 33899 29986 3913 624200 624200 658099 29986 628113 -651718 215394 37070 18 18 5076493 4753214 7159673 4511508 4642607 3874172 3719544 3334674 3179408 13344615 12730513 14213271 0 X 13344615 12730513 13344615 12730513 13344615 12730513 13344615 -651718 52634 12745531 15018 12730513 BERNSTEIN - ST P 2024-01-01 2024-12-31 66278 66463 -185 -185 BERNSTEIN - LT P 2023-01-01 2024-12-31 1042159 1298539 -256380 -256380 BERNSTEIN - CIL P 2024-01-01 2024-12-31 34 34 34 -238999 2994 2994 2994 3343 3343 349 349 false false false false false false false true true GA true false false false false true N/A VALERIE KIEFFER 4048166834 4557 POWERS FERRY ROAD ATLANTA GA 30327 false false false false false false false true 2020 true false false false false false false false false false false false false VALERIE KIEFFER 4557 POWERS FERRY ROAD ATLANTA GA 30327 PRESIDENT 000.00 0 0 0 RICHARD ALAN KORT 18 WOODLEY AVE ASHEVILLE NC 28804 DIRECTOR 000.00 0 0 0 NONE NONE N/A 14205707 2217 0 14207924 14207924 213119 13994805 699740 699740 2994 2994 696746 696746 696746 628113 628113 696746 627088 2019 18910 628113 627088 1025 18910 18910 695721 X HOUSING WORKS HOUSING WORKS 126 CROSBY STREET NEW YORK NY 10012 AIDS AND HOMELESSNESS REHAB 20000 CARTER BURDEN NETWORK CARTER BURDEN NETWORK 415 EAST 73RD STREET 415 EAST 73RD STREET NEW YORK NY 10021 PROMOTES WELLBEING OF SENIORS 25000 CITYMEALS ON WHEELS CITYMEALS ON WHEELS 355 LEXINGTON AVE 3 355 LEXINGTON AVE 3 NEW YORK NY 10017 PROVIDE MEALS TO ELDERLY 50000 SECOND HELPINGS ATLANTA SECOND HELPINGS ATLANTA 970 JEFFERSON ST NW 970 JEFFERSON ST NW ATLANTA GA 30318 REDUCE HUNGER AND FOOD WASTE 74000 NORTHSIDE YOUTH ORGANIZATION NORTHSIDE YOUTH ORGANIZATION 140 CHASTAIN PARK AVE NW 140 CHASTAIN PARK AVE NW ATLANTA GA 30342 FOSTER GROWTH OF YOUNG ATHELETES 410200 BACKPACK BUDDIES OF METRO ATLANTA BACKPACK BUDDIES OF METRO ATLANTA 2458 JETT FERRY RD 2458 JETT FERRY RD DUNWOODY GA 30338 PROVIDE MEALS TO CHILDREN 25000 EMERGENCY RV EMERGENCY RV 398 DEPOT ST 398 DEPOT ST FRANKLIN NC 28734 PROVIDE SHELTER TO WILDFIRE VICTIMS 20000 624200 52 245328 -238999 6381 6381 false false false false false false false false false false PROFESSIONAL TAX PREP FEES 2800 2800 AB GLOBAL BOND 2346897 1957806 BERSTEIN INTERMEDIATE DURATION 2295710 1916366 BERKSHIRE HATHAWAY INC 253039 2058798 ISHARES CORE INTL STOCK ETF 1011660 904134 ISHARES CORE MSCI EMERGING 420468 349717 ISHARES CORE S&P 500 ETF 3068047 3847024 AB INTL STRAT CORE AT COST 396611 405129 AB CONCENTRATED INTL GTH AT COST 617705 633888 AB GLOBAL CORE EQUITY AT COST 1478082 1391040 AB SMALL CAP GROWTH AT COST 416405 373978 AB SMALL CAP VALUE AT COST 425871 375373 ADJUSTMENT FOR TAXABLE INC ACCRUED BUT NOT POSTED 14018 FEDERAL TAX PAID 1000 NONDIVIDEND DISTRIBUTIONS 52634 BERNSTEIN INVESTMENT MGT FEES 26086 22173 3913 FOREIGN TAXES 5013 5013