2026-01-05T12:46:22-08:00 2024-12-31 HURRICANE HELENE 581858240 TURNER AND PATAT PC 1020 LAMPKIN BRANCH DR WATKINSVILLE GA 30677 990PF 2024-01-01 306092498 THE ELIZABETH PRICE DOLVIN FOUNDATION TR ELIZ 6783603527 300 LAKE SOVEREIGN COURT CANTON GA 30114 JOHN H MURPHY JR Trustee 2026-01-05 true true John E Patat Jr P00038819 7063541212 2024 2025-03-06 01:10:19Z X 12631634 X X 8510 8510 8510 124504 124504 124504 143364 143364 143364 -25774 5555 1741981 5555 1033 282966 281933 276378 111458 61458 50000 52853 52853 8143 5000 3143 43084 43084 40282 34602 5680 39588 39588 6390 6390 144449 144449 446247 387424 58823 650000 650000 1096247 387424 708823 -813281 0 276378 39239 17824 17824 107196 55474 55474 175000 5538557 6042013 6042013 4137436 249346 3925778 3888090 6303055 256431 200000 200000 13143 5542 7601 13143 10125 125 125 10052326 10211127 12631634 6577 6821 6577 6821 X 10045749 10204306 10045749 10204306 10052326 10211127 10045749 -813281 971838 10204306 10204306 3000 NVIDIA CORP P 2024-05-30 2024-09-03 324621 343594 -18973 -18973 LONG TERM COVERED P 2000-01-01 2024-12-31 1276405 1256406 19999 19999 300 OCONEE FINANCIAL CORP P 2000-01-01 2024-05-13 10291 9453 838 838 SHORT TERM COVERED P 2024-01-01 2024-12-31 69749 76973 -7224 -7224 LONG TERM COVERED P 2020-01-01 2024-12-31 60915 50000 10915 10915 5555 -26197 0 0 0 false false false false false false false true true true false false false false false N/A JOHN H MURPHY JR 6783603527 300 LAKE SOVEREIGN CT CANTON GA 30114 false false false false false false false false false false false false false false false false false false false false false false JOHN H MURPHY JR 300 LAKE SOVEREIGN CT CANTON GA 30114 Trustee 40.00 50000 RAY B BURRUSS JR 2035 TRIMLESTON RD STATHAM GA 30666 Trustee 40.00 61458 ELIZABETH H DULEBOHN PO BOX 153 WATKINSVILLE GA 30677 ADMIN ASSISTANT 40.00 52853 NONE 6139044 131146 6182443 12452633 124254 12452633 186789 12265844 613292 613292 613292 613292 613292 708823 150000 858823 613292 562915 858823 562915 0 295908 317384 X UGA FOUNDATION - TERRY COLLEGE 1 PRESS PLACE ATHENS GA 30601 PC SCHOLARSHIP PROGRAM 150000 ATHENS AREA COMMUNITY FOUNDATION PO BOX 1543 ATHENS GA 30603 PC CHARITABLE 500000 650000 8510 124504 16 -25774 1033 5555 -25774 139602 113828 false false false false false false false false false false THE FOLLOWING STATEMENTS ARE PROVIDED TO SUPPLEMENT TAXPAYERS ENTRY OF $150,000 AS AN AMOUNT SET ASIDE FOR SPECIFIC CHARITABLE PROJECTS IN ORDER TO SATISFY THE CASH DISTRIBUTION TEST PURSUANT TO IRC 4942(G)(2)(B)(II).THE ELIZABETH PRICE DOLVIN FOUNDATION HEREBY REPRESENTS AND WARRANTS AS FOLLOWS:1. THE AMOUNT OF $150,000.00 SET ASIDE REPRESENTS THE REMAINING PAYMENTS PAYABLE UNDER A COMMITMENT MADE BY THE FOUNDATION TO THE UNIVERSITY OF GEORGIA TERRY COLLEGE OF BUSINESS IN WHICH IT PLEDGED TO CONTRIBUTE THE SUM OF $750,000.00 OVER THE COURSE OF FIVE YEARS BEGINNING IN TAX YEAR 2021. THE PURPOSE OF THE GRANT IS TO ESTABLISH THE ELIZABETH PRICE DOLVIN PROFESSORSHIP, ESTABLISHING AN ENDOWED FACULTY POSITION AT THE TERRY COLLEGE OF BUSINESS UPON COMPLETION.2. THE FUNDS PLEDGED AND DESCRIBED ABOVE MUST AND SHALL BE PAID OUT IN EQUAL INSTALLMENT OF $150,000.00 FOR ONE ADDITIONAL YEARS, SPECIFICALLY TAX YEAR 2025, AND THEREFORE MUST AND SHALL BE DISTRIBUTED WITHIN SIXTY MONTHS AFTER THE EFFECTIVE DATE OF THIS SET-ASIDE.3. THE ESTABLISHMENT OF THE ENDOWED FACULTY POSITION WILL NOT BE COMPLETE UNTIL THE ENTIRITY OF THE PLEDGED AMOUNT HAS BEEN TENDERED, THEREBY MAKING THE PROJECT IMPOSSIBLE TO COMPLETE WITHIN THE PRESENT TAX YEAR. 22 N MAIN STREET 2015-01-01 850000 173268 SL 0.0256 21794 21794 21794 SEWER IMPACT FEE 22 N. MAIN STREET 2016-09-01 11000 2056 SL 0.0256 282 282 282 22 N MAIN BUILDING B RENOVATIONS 2016-10-01 27500 5082 SL 0.0256 705 705 705 22 N MAIN RENOVATIONS (2017) 2017-03-01 75000 13060 SL 0.0256 1923 1923 1923 22 N MAIN HVAC 2017-07-01 20000 3313 SL 0.0256 513 513 513 3470 GREENSBORO HWY IMPROVEMENTS 2022-03-15 31506 2053 SL 0.0364 1146 1146 1146 3472 GREENSBORO HWY IMPROVEMENTS 2022-07-01 183086 9708 SL 0.0364 6657 6657 6657 3472 GREENSBORO HWY HVAC 2022-01-26 13801 693 SL 0.0256 354 354 354 3470/3472 GREENSBORO HWY COMMON IMP 2022-05-09 39000 2304 SL 0.0364 1418 1418 1418 3470 GREENSBORO HWY IMPROVEMENTS 2023-12-31 79647 121 SL 0.0364 2896 2896 2896 MOWER 2024-07-31 9501 200DB 0.2000 1900 ABBVIE INC (1092 SHARES) ALPHABET INC (1,978 SHARES) 374435 374435 ALTRIA GROUP INC (1,663 SHARES) 86958 86958 AMAZON COM (1,181 SHARES) 259100 259100 AMERICAN EXPRESS (1,015 SHARES) 301242 301242 APPLE INC (1,312 SHARES) 328551 328551 AT&T (2,214 SHARES) 50413 50413 BLACKROCK INC (258 SHARES) 264478 264478 CISCO (2,284 SHARES) 135213 135213 CITIGROUP (1,049 SHARES) 73839 73839 CUMMINS INC (455 SHARES) 158613 158613 CVS (2,232 SHARES) DIAGEO PLC (597 SHARES) 75897 75897 DISNEY (639 SHARES) 71153 71153 EPD (3926 SHARES) 123119 123119 EXXON MOBILE (1,999 SHARES) 215032 215032 HONEYWELL INC (587 SHARES) 132597 132597 IBM (459 SHARES) 100902 100902 JP MORGAN ( 1193 SHARES) 285974 285974 LOWES (640 SHARES) 157952 157952 LYONDELLBASELL (2076 SHARES) 154185 154185 L3HARRIS TECHNOLOGY (545 SHARES) 114603 114603 METLIFE INC (2118 SHARES) 173422 173422 MICROSOFT CORP (713 SHARES) 300529 300529 OCONEE STATE BANK (300 SHARES) PEPSICO (691 SHARES) 105073 105073 PRUDENTIAL (1,121 SHARES) 132872 132872 UNITED HEALTH (361 SHARES) AMERICAN ELECTRIC POWER (2,126 SHARES) 196081 196081 CONOCOPHILLIPS (932 SHARES) 92426 92426 MEDTRONIC PLC (1,935 SHARES) 154568 154568 SCHWAB CHARLES CORP NEW (3,194 SHARES) 236388 236388 TESLA INC (445 SHARES) 179709 179709 NVIDIA CORP COM (4,040 SHARES) 139662 139662 TESLA INC COM (181.327 SHARES) 73227 73227 DEERE & CO (440 SHARES) 186428 186428 DOLLAR GENERAL CORP (2,029 SHARES) 153839 153839 KENVUE INC (7,914 SHARES) 168964 168964 APPLOVIN CORP COM (70 SHARES) 22668 22668 CELESTICA INC COM (165 SHARES) 15230 15230 NVIDIA CORP COM (1,774.644 SHARES) 238317 238317 Q2 HOLDINGS INC (83 SHARES) 8354 8354 Buildings 997301 223043 774258 6303055 Improvements 333239 26303 306936 Land 2806896 2806896 MADISON X FMV 200000 200000 FIDELITY DISRUPTIVE AUTOMATION(2,242.87) FMV Auto./Transportation Equip. 3642 3642 3642 Machinery and Equipment 9501 1900 7601 9501 LEGAL FEES 8143 5000 0 3143 WATER/SEWER DEPOSIT- 22 N MAIN 125 125 125 BANK CHARGES 20 20 INSURANCE - UMBRELLA 890 890 INSURANCE - WORKERS COMP 2857 2857 MEALS 231 231 OFFICE EXPENSE 42 42 POST OFFICE BOX RENTAL 216 216 POSTAGE 110 110 QUICKBOOKS FEES 4535 4535 Rental Expenses 131450 131450 TRUCK EXPENSES 2344 2344 TRUCK INSURANCE 1729 1729 WIRE TRANSFER FEES 25 25 Other Investment Income 1033 PAYROLL LIABILITIES 4077 4321 RENTAL PROPERTY DEPOSITS 2500 2500 AMB WEALTH DIAGEO PLC SPONS FEE 15 15 0 0 AMB WEALTH INVESTMENT FEE 43066 43066 0 0 FIDELITY TRANSACTION COSTS, FEES & CHGS 3 3 0 0 FOREIGN TAX - FIDELITY 72 72 OTHER TAX & LICENSES 98 98 PAYROLL TAX 12598 8773 3825 REAL ESTATE PROPERTY TAXES (NON-RENTAL) 27514 25659 1855