2026-05-29T12:01:08-05:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 656421943 THE SIMMONS FAMILY FOUNDATION SIMM 3026332050 C/O FIFTH THIRD BANK NA PO BOX 63 CINCINNATI OH 452630858 NORBERT SIMMONS CO-TRUSTEE 3026332050 2026-05-20 LYLE J MOHLER P01340349 4804593500 2026-05-20 2025 2025-03-06 01:10:19Z X 1228206 34278 34278 274292 1242496 274292 0 4000 312570 308570 28800 25920 2880 0 0 0 0 0 0 500 0 0 500 6037 6037 0 0 3413 0 0 0 26923 26923 3000 3000 0 3000 0 0 68673 34957 0 33303 37780 37780 106453 34957 0 71083 206117 273613 0 54010 1228206 1228206 0 0 0 251662 716543 0 1022215 1228206 1228206 0 X 1022215 1228206 1022215 1228206 1022215 1228206 1022215 206117 0 1228332 126 1228206 170.608 BARON GROWTH FD 2024-12-17 2025-05-28 14559 15588 -1029 -1029 1444.046 BARON GROWTH FD 2023-12-07 2025-05-28 123229 117579 5650 5650 8636.355 CALAMOS MARKET NEUTRAL FD A 2020-10-07 2025-05-28 133943 108960 24983 24983 186.842 FIRST EAGLE SOGEN OVERSEAS FD-A CL A 2024-12-05 2025-05-28 5205 4656 549 549 2319.924 FIRST EAGLE SOGEN OVERSEAS FD-A CL A 2023-12-05 2025-05-28 64627 50537 14090 14090 324.152 FUNDVANTAGE TR POLEN GROWTH INV 2024-12-04 2025-05-28 14301 15193 -892 -892 6187.084 FUNDVANTAGE TR POLEN GROWTH INV 2022-12-07 2025-05-28 272968 218821 54147 54147 36.871 HARTFORD MUT FDS II INC SCHRODRS COM 2024-12-27 2025-05-28 772 679 93 93 3415.911 HARTFORD MUT FDS II INC SCHRODRS COM 2023-12-27 2025-05-28 71489 43375 28114 28114 200. PIMCO ETF TR 2020-10-07 2025-05-21 20072 20237 -165 -165 972. PIMCO ETF TR 2020-05-26 2025-05-28 97680 98121 -441 -441 139.276 PRINCIPAL FDS INC MIDCAP FUND CL A 2024-12-12 2025-05-28 6050 6248 -198 -198 4474.613 PRINCIPAL FDS INC MIDCAP FUND CL A 2023-12-27 2025-05-28 194371 127055 67316 67316 2700. VANGUARD RUSSELL 1000 VALUE 2020-10-07 2025-05-28 223230 141155 82075 82075 274292 3803 0 3803 0 3803 616 0 3187 3803 0 0 0 false false false false false false false true true FL true false false false false true FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE FARMINGTON HILLS MI 48331 false false false false true false false false false false 2019 false false false false false false false false false false false false KHARI SIMMONS 931 MONROE DR -UNIT 320 ATLANTA GA 30308 CO-TRUSTEE 2 0 MAYA SIMMONS 8119 BECKETT CREEK LN HUMBLE TX 77396 SECREATARY 2 10800 NORBERT SIMMONS 75 14TH STREET UNIT 3240 ATLANTA GA 30309 CO-TRUSTEE 2 0 LUCIMARY DIAS DASILVA 75 14TH STREET NE SUITE 3240 ATLANTA GA 30309 ADMINISTRATIVE ASSISTANT 2 18000 NONE 0 NONE 0 411952 843159 0 1255111 0 0 1255111 18827 1236284 61814 61814 3803 3803 58011 4000 62011 0 62011 71083 0 0 0 0 71083 62011 0 0 0 0 0 26843 30597 57440 71083 0 0 0 62011 9072 0 0 66512 0 0 0 0 0 0 0 66512 0 0 26843 30597 9072 NONE NONE SIMMONS FAMILY FOUNDATION 75 14TH STREET UNIT 3240 ATLANTA GA 30309 4049427997 nasno@bellsouth.net APLICATIONS MUST BE FROM EXEMPT ORGANIZATIONS NONE THERE ARE NO GEOGRAPHIC RESTRICTIONS. EDUCATIONAL & HEALTH THAT BENEFIT CHILDREN FROM DISADVANTAGED NEIGHBORHOODS ARE GIVEN PREFERENCE. LOCAL & NATL CHARITIES ARE CONSIDERED. NAACP LEGAL DEFENSE & EDUC FUND INC 40 RECTOR STREET NO 5TH FL NEW YORK NY 10006 NONE PC SUPPORT OF DAILY OPERATIONS 10000 THE INSTITUTE FOR GLOBAL OUTREACH 1024 PIERRE AVE ROOM B SHEVPORT LA 71103 NONE PC SUPPORT OF DAILY OPERATIONS 13780 SILVERBACK SOCIETY 401 PARK BLVD NEW ORLEANS LA 70114 NONE PC SUPPORT OF DAILY OPERATIONS 1500 FIRST CONGREGATIONAL CHURCH OF ATLANTA METHODIST CHURCH 360 PEACHTREE ST NE ATLANTA GA 30308 NONE PC SUPPORT OF DAILY OPERATIONS 5000 EBENEZER BAPTIST CHURCH 407 AUBURN AVE NE ATLANTA GA 30312 NONE PC SUPPORT OF DAILY OPERATIONS 5000 Lutie Legacy Society 5900 BALCONES DR STE 100 Austin TX 78731 NONE PC SUPPORT OF DAILY OPERATIONS 2500 37780 14 34278 18 274292 OTHER INCOME 14 4000 312570 312570 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 EQUITIES TIMING DIFFERENCE 126 FEDERAL TAX REFUND 4000 0 INVESTMNT MNGMNT FEES (NON-DED 6037 6037 FEDERAL TAX PAYMENT - PRIOR YE 2797 0 0 FEDERAL ESTIMATES - PRINCIPAL 616 0 0