2026-01-05T12:45:19-08:00 2023-12-31 HURRICANE HELENE 581858240 TURNER AND PATAT PC 1020 LAMPKIN BRANCH DR WATKINSVILLE GA 30677 990PF 2023-01-01 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 2023 2025-03-06 01:10:19Z X 11725724 X X 30134 30134 30134 120044 120044 120044 146649 146649 146649 -27927 58613 1442618 58613 58613 8699 8699 8699 364139 364139 364139 100000 50000 50000 52853 52853 7202 5000 2202 34333 34333 45629 39892 5737 34941 34941 6709 6709 151186 151186 432853 374914 57939 150000 150000 582853 374914 207939 -218714 0 364139 313080 39239 39239 107196 107196 500000 175000 175000 4685425 5538557 5538557 4137436 211658 4045827 3925778 5605534 200000 256431 256431 3642 3642 86 3642 11125 10125 125 9755543 10052326 11725724 6577 6577 X 9755543 10045749 9755543 10045749 9755543 10052326 9755543 -218714 508920 10045749 10045749 347 BROADCOM INC P 2022-12-02 2023-05-31 283308 187826 95482 95482 700 CATERPILLAR INC P 2022-12-02 2023-01-24 180452 165069 15383 15383 926 EXXON MOBIL CORPORATION P 2022-12-02 2023-01-11 102927 102587 340 340 2897 PFIZER INCORPORATED P 2022-12-02 2023-01-26 127576 147935 -20359 -20359 2133 TRUIST FINL CORP P 2022-12-02 2023-08-15 63351 96678 -33327 -33327 500000 US TREASURY NOTES P 2023-02-28 2023-03-31 500000 498906 1094 1094 125000 AMERIS BANK CD P 2023-03-28 2023-05-01 125000 125000 60000 NEXBANK SSB CD P 2023-05-01 2023-07-05 60000 60000 .049 ISHARES CORE S&P TOTAL CIL P 2022-05-12 2023-05-24 4 4 58613 58613 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 true 2022 true 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 50000 ELIZABETH H DULEBOHN PO BOX 153 WATKINSVILLE GA 30677 ADMIN ASSISTANT 40.00 52853 NONE 5549760 377266 5502715 11429741 106461 11429741 171446 11258295 562915 562915 562915 562915 562915 207939 300000 507939 562915 530301 507939 507939 0 22362 562915 X UGA FOUNDATION - TERRY COLLEGE 1 PRESS PLACE ATHENS GA 30601 PC SCHOLARSHIP PROGRAM 150000 150000 30134 120044 16 -27927 8699 58613 -27927 217490 189563 false false false false false false false false false false THE FOLLOWING STATEMENTS ARE PROVIDED TO SUPPLEMENT TAXPAYERS ENTRY OF $300,000 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 $300,000.00 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 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 INSTALLMENTS OF $150,000.00 FOR TWO ADDITIONAL YEARS, SPECIFICALLY TAX YEARS 2024 AND 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 151474 SL 0.0256 21794 21794 21794 TRAILER 2016-08-01 642 614 200DB 0.0446 28 SEWER IMPACT FEE 22 N. MAIN STREET 2016-09-01 11000 1774 SL 0.0256 282 282 282 22 N MAIN BUILDING B RENOVATIONS 2016-10-01 27500 4377 SL 0.0256 705 705 705 22 N MAIN RENOVATIONS (2017) 2017-03-01 75000 11137 SL 0.0256 1923 1923 1923 22 N MAIN HVAC 2017-07-01 20000 2800 SL 0.0256 513 513 513 3470 GREENSBORO HWY IMPROVEMENTS 2022-03-15 31506 907 SL 0.0364 1146 1146 1146 3472 GREENSBORO HWY IMPROVEMENTS 2022-07-01 183086 3051 SL 0.0364 6657 6657 6657 3472 GREENSBORO HWY HVAC 2022-01-26 13801 339 SL 0.0256 354 354 354 3470/3472 GREENSBORO HWY COMMON IMP 2022-05-09 39000 886 SL 0.0364 1418 1418 1418 3470 GREENSBORO HWY IMPROVEMENTS 2023-12-31 79647 SL 0.0015 121 121 121 ABBVIE INC (1092 SHARES) 169227 169227 ALPHABET INC (2,178 SHARES) 304245 304245 ALTRIA GROUP INC (2288 SHARES) 92298 92298 AMAZON COM (2,143 SHARES) 325607 325607 AMERICAN EXPRESS (1,165 SHARES) 218251 218251 APPLE INC (1,712 SHARES) 329611 329611 AT&T (3,307 SHARES) 55491 55491 BLACKROCK INC (258 SHARES) 209444 209444 BROADCOM INC (347 SHARES) CATERPILLAR (700 SHARES) CISCO (2,772 SHARES) 140041 140041 CITIGROUP (1,453 SHARES) 74742 74742 CUMMINS INC (618 SHARES) 148054 148054 CVS (2,232 SHARES) 176239 176239 DIAGEO PLC (747 SHARES) 108808 108808 DISNEY (806 SHARES) 72774 72774 EPD (3926 SHARES) 103450 103450 EXXON MOBILE (1,999 SHARES) 199860 199860 HONEYWELL INC (782 SHARES) 163993 163993 IBM (459 SHARES) 75070 75070 JP MORGAN ( 1193 SHARES) 202929 202929 LOWES (794 SHARES) 176705 176705 LYONDELLBASELL (2076 SHARES) 197386 197386 L3HARRIS TECHNOLOGY (772 SHARES) 162599 162599 METLIFE INC (2376 SHARES) 157125 157125 MICROSOFT CORP (813 SHARES) 305721 305721 OCONEE STATE BANK (300 SHARES) 9399 9399 PEPSICO (860 SHARES) 146063 146063 PFIZER (2897 SHARES) PRUDENTIAL (1377 SHARES) 142809 142809 TRUIST (2133 SHARES) UNITED HEALTH (361 SHARES) 190056 190056 AMERICAN ELECTRIC POWER (2,126 SHARES) 172674 172674 CONOCOPHILLIPS (1,407 SHARES) 163310 163310 MEDTRONIC PLC (1,935 SHARES) 159405 159405 SCHWAB CHARLES CORP NEW (3,194 SHARES) 219747 219747 TESLA INC (445 SHARES) 110574 110574 NVIDIA CORP COM (53.822 SHARES) 26654 26654 TESLA INC COM (113.474 SHARES) 28196 28196 175000 175000 Buildings 997301 197472 799829 5605534 Improvements 333239 14186 319053 Land 2806896 2806896 MADISON X FMV 200000 200000 FIDELITY DISRUPTIVE AUTOMATION(2,242.87) FMV 56431 56431 Auto./Transportation Equip. 3642 3642 3642 LEGAL FEES 7202 5000 0 2202 DUE FROM UPCHURCH 10000 WATER/SEWER DEPOSIT- 22 N MAIN 125 125 125 DUES AND SUBSCRIPTIONS 42 42 INSURANCE - UMBRELLA 833 833 INSURANCE - WORKERS COMP 3094 3094 MEALS 202 202 OFFICE EXPENSE 395 395 POST OFFICE BOX RENTAL 418 418 POSTAGE 126 126 QUICKBOOKS FEES 3381 3381 Rental Expenses 139663 139663 TELEPHONE 181 181 TRUCK EXPENSES 1395 1395 TRUCK INSURANCE 1456 1456 Other Investment Income 8699 8699 8699 PAYROLL LIABILITIES 4077 RENTAL PROPERTY DEPOSITS 2500 AMB WEALTH DIAGEO PLC SPONS FEE 15 15 0 0 AMB WEALTH INVESTMENT FEE 34318 34318 0 0 2022 990-T 7672 7672 OTHER TAX & LICENSES 599 599 PAYROLL TAX 11705 7880 3825 REAL ESTATE PROPERTY TAXES (NON-RENTAL) 25653 23741 1912