2026-06-29T10:21:24-04:00 2025-12-31 580979080 SMITH ADCOCK AND COMPANY LLP 6120 POWERS FERRY RD NW STE 250 ATLANTA GA 30339 990PF 2025-01-01 581671255 ROBERT & POLLY DUNN FOUNDATION INC ROBE 4049326684 1116 BROOKHAVEN ROW NE BROOKHAVEN GA 30319 ANDREW PERRY TRUSTEE 2026-06-25 true BARRY D WARDEN P00058002 4042522208 2026-06-25 2025 2025-03-06 01:10:19Z X X 18447237 X X 22590 22590 22590 364661 364661 364661 1162292 12893637 1162292 46801 1549543 1549543 434052 88018 18000 70018 5808 2904 2904 93831 93831 920 920 39400 5069 3225 21000 21000 4920 4920 14726 268623 146644 76147 630000 630000 898623 146644 706147 650920 1402899 434052 555945 169411 169411 2457774 1384067 3184133 573467 163004 165275 10893017 13414641 14928418 12053 12053 14480203 15131123 18447237 0 X 9743214 9743214 4736989 5387909 14480203 15131123 14480203 15131123 14480203 650920 15131123 15131123 1,250 SH PACER ARISTOTLE PACIFIC P 2024-11-04 2025-03-06 59187 59472 -285 -285 RAYMOND JAMES 544 P 324993 357007 -32014 -32014 RAYMOND JAMES 544 P 559199 487272 71927 71927 RAYMOND JAMES 594 P 489673 453022 36651 36651 RAYMOND JAMES 594 P 712318 463558 248760 248760 RAYMOND JAMES 849 P 4457652 4382802 74850 74850 RAYMOND JAMES 849 P 5451700 4697620 754080 754080 RAYMOND JAMES 849 P 1378 1378 RAYMOND JAMES 961 P 796813 829214 -32401 -32401 1162292 46801 19500 19500 19500 26800 26800 X 339 6961 6961 false false false false false false false true true GA true false false false false true N/A ANDREW PERRY 4049326684 932 BRAMBLE OAK CT POWDER SPRINGS GA 30127 false false false false false false false false false false false false false false false false false false false false false false KAREN C WILBANKS 917 PIEDMONT AVE ATLANTA GA 30309 EXEC DIR 40.00 70018 0 0 RICHARD B FREEMAN 1116 BROOKHAVEN ROW BROOKHAVEN GA 30319 TRUSTEE 1.00 6000 0 0 ANDREW PERRY 932 BRAMBLE OAK COURT POWDER SPRINGS GA 30127 TRUSTEE 1.00 6000 0 0 PRESTON HAYES 46 RABBIT LANE FRANKLIN NC 28734 TRUSTEE 1.00 6000 0 0 NONE NONE N/A 17101384 303424 0 17404808 17404808 261072 17143736 857187 857187 19500 19500 837687 837687 837687 706147 706147 837687 167621 706147 167621 538526 299161 ANDREW PERRY 932 BRAMBLE OAK CT POWDER SPRINGS GA 30127 4049326684 LETTER OF REQUEST AND COPY OF IRS DETERMINATION LETTER OF TAX EXEMPT STATUS. NONE RESTRICTED TO THE SOUTHEASTERN UNITED STATES WITH AN EMPHASIS ON METROPOLITAN ATLANTA, GA ANIMAL WELFARE LEAGUE OF THE NORTHERN NECK INC 75 SOUTH MAIN ST KILMARNOCK VA 22482 PC OPERATIONS 500 ATLANTA OPERA 1575 NORTHSIDE DR NW SUITE 350 ATLANTA GA 30318 PC OPERATIONS 5000 BOYCE L ANSLEY SCHOOL 120 RALPH MCGILL BLVD NE BLDG 3 SUITE 1 ATLANTA GA 30308 PC OPERATIONS 5000 CALVARY CHILDRENS HOME 1430 LOST MOUNTAIN ROAD POWDER SPRINGS GA 30127 PC OPERATIONS 10000 CAMP SUNSHINE 1850 CLAIRMONT ROAD DECATUR GA 30033 PC OPERATIONS 5000 CHILDRENS RESTORATION NETWORK 11285 ELKINS ROAD ROSWELL GA 30076 PC OPERATIONS 5000 CHRIS 180 1030 FAYETTEVILLE ROAD ATLANTA GA 30316 PC OPERATIONS 10500 CREATE YOUR DREAMS 887 WEST MARIETTA ST NW STUDIO T-108 ATLANTA GA 30318 PC OPERATIONS 5000 CROSSROADS COMMUNITY MINISTRIES INC 420 COURTLAND ST NE ATLANTA GA 30308 PC OPERATIONS 1000 CULTURE LINK INC PO BOX 6623 MARIETTA GA 30065 PC OPERATIONS 5000 DIGITAL LOVE INC 620 PEACHTREE ST NE APT 1613 ATLANTA GA 30308 PC OPERATIONS 25000 EAGLE RANCH 5500 UNION CHURCH ROAD FLOWERY BRANCH GA 30542 PC OPERATIONS 2500 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 PC OPERATIONS 22000 FOOD BANK OF NORTHEAST GEORGIA 861 NEWTON BRIDGE RD ATHENS GA 30607 PC OPERATIONS 5000 GARFIELDS RESCUE INC PO BOX 257 KILMARNOCK VA 22482 PC OPERATIONS 500 GCAPP 1849 THE EXCHANGE SE SUITE 200 ATLANTA GA 30339 PC OPERATIONS 4500 GEORGIA STATE UNIVERSITY FOUNDATION 533 PARK PLACE DECATUR GA 30030 PC OPERATIONS 3000 GLYNN VISUAL ARTS INC 106 ISLAND DR ST SIMONS ISLAND GA 31522 PC OPERATIONS 10000 HANCOCK DAY SCHOOL 6600 HOWARD FOSS DR SAVANNAH GA 31406 PC OPERATIONS 15500 KAREN'S KIDS 917 PIEDMONT AVE NE ATLANTA GA 30309 PC OPERATIONS 113000 KAYLEES CLOSET 4462 HIGHLANDS RD FRANKLIN NC 28734 PC OPERATIONS 5000 MACON TRACS INC PO BOX 101 OTTO NC 28763 PC OPERATIONS 14500 MERCY STREET MINISTRIES 294 FOWLER RD SW SMYRNA GA 30082 PC OPERATIONS 13000 MOVING IN THE SPIRIT 544 ANGIER AVE NE ATLANTA GA 30308 PC OPERATIONS 3000 MUST MINISTRIES PO BOX 1717 MARIETTA GA 30061 PC OPERATIONS 15000 NOAHS ARK ANIMAL SANCTUARY 712 L G GRIFFIN RD LOCUST GROVE GA 30248 PC OPERATIONS 6000 NOBIS WORKS 1480 BELLS FERRY RD MARIETTA GA 30066 PC OPERATIONS 5000 NORTHWEST PRESBYTERIAN CHURCH 4300 NORTHSIDE DRIVE NW ATLANTA GA 30327 PC OPERATIONS 7250 PATH TO HOPE INC 917 PIEDMONT AVE NE ATLANTA GA 30309 PC OPERATIONS 135000 REACH 2082 EAST EXCHANGE PLACE TUCKER GA 30084 PC OPERATIONS 38000 RELIANT CHURCH 474 HIRAM SUDIE RD DALLAS GA 30157 PC OPERATIONS 5000 SAFEPATH CHILDRENS ADVOCACY CENTER 736 WHITLOCK AVE NW SUITE 600 MARIETTA GA 30064 PC OPERATIONS 31500 SHADY DALE RODEO 22019 HIGHWAY 83 NORTH SHADY DALE GA 31085 PC OPERATIONS 10000 SHEPHERD CENTER FOUNDATION INC 2020 PEACHTREE RD NW ATLANTA GA 30309 PC OPERATIONS 30000 SPECIAL LIBERTY PROJECT INC 635 BERRY COVE RD FRANKLIN NC 28734 PC OPERATIONS 33000 UNIVERSITY OF VIRGINIA LAW SCHOOL 580 MASSIE ROAD CHARLOTTESVILLE VA 22903 PC OPERATIONS 500 VASSAR COLLEGE 124 RAYMOND AVE BOX 725 POUGHKEEPSIE NY 12604 PC OPERATIONS 250 WATOTO TRUST INC 945 MANCHESTER PLACE NW ATLANTA GA 30328 PC OPERATIONS 25000 630000 14 22590 14 364661 18 1162292 1549543 1549543 false false false false false false false false false false ACCOUNTING FEES 5808 2904 2904 FURNITURE 2003-07-31 1356 1356 200DB 7.0000 COMPUTERS/SOFTWARE 1999-04-30 4508 4508 200DB 5.0000 COMPUTER 2000-09-09 997 997 200DB 5.0000 PRINTER 2002-03-04 189 189 200DB 5.0000 DELL LAPTOP COMPUTER 2002-05-20 1218 1218 200DB 5.0000 DELL LAPTOP COMPUTER 2005-07-09 2221 2221 200DB 5.0000 COMPUTER 2011-05-15 1564 1564 200DB 5.0000 CORPORATE BONDS 163004 165275 SECURITIES 1384067 3184133 EXCHANGE TRADED FUNDS AT COST 12216641 13332124 MUTUAL FUNDS AT COST 698000 1106776 ALTERNATIVE INVESTMENTS AT COST 500000 489518 EQUIPMENT 12053 12053 EXPENSES OFFICE EXPENSE 14726 MANAGEMENT FEES 85354 85354 EXECUTIVE DIRECTOR FEE 8477 8477 FOREIGN TAXES 3416 3416 OTHER TAXES 31106 PAYROLL TAXES 3225 3225 PROPERTY TAXES 1653 1653