2026-04-13T07:44:48-07:00 2025-12-31 580606712 READ MARTIN & SLICKMAN CPAs LLP PO BOX 1614 ROME GA 30162 990PF 2025-01-01 586092862 GORDON LEE ORPHANAGE FUND GORD 7067663014 102 SADDLE TRAIL ROME GA 30161 Gordon L Hight II Chairman 7067663014 2026-03-16 true Jennifer M Brynteson P00925868 7062917390 2026-04-10 2025 2025-03-06 01:10:19Z X 1177638 X X 33050 33050 24519 365747 24519 0 0 0 57569 57569 0 0 1843 10944 10944 390 390 0 0 13177 11334 0 27000 27000 40177 11334 27000 17392 46235 0 81884 27783 27783 0 0 575302 683243 877638 283654 248864 271467 0 0 0 1393 750 750 942233 960640 1177638 0 0 0 0 0 X 942233 960640 942233 960640 942233 960640 942233 17392 1451 961076 436 960640 LONG-TERM CAPITAL GAIN DISTRIBUTION P 2021-01-01 2025-12-31 1045 0 0 1045 0 0 0 1045 SHORT-TERM (COVERED) CAPITAL LOSS - SCHEDULE ATTACHED - SEE SCHEDULE FOR ACTUAL DATES P 2025-02-01 2025-12-31 106159 0 106568 -409 0 0 0 -409 LONG-TERM (COVERED) CAPITAL GAIN - SCHEDULE ATTACHED - SEE SCHEDULE FOR ACTUAL DATES P 2021-01-01 2025-12-31 258543 0 234660 23883 0 0 0 23883 24519 -409 643 0 643 0 643 1393 1393 -1393 750 750 false false false false false false false true true GA true false false false false true N/A GORDON LEE HIGHT II 7062323526 102 SADDLE TRAIL ROME GA 301616841 false false false false false false false false false false false false false false false false false false false false false Gordon Lee Hight II 102 Saddle Trail Rome GA 30161 Chairman 1.00 0 0 0 Charles A Hight Jr 144 Featherston Rd SW Rome GA 30161 Trustee- 0.00 0 0 0 Wright W Smith 19 Riverview Rd Rome GA 30161 Trustee- 0.00 0 0 0 Anita B Lowden Angeo Road SW Rome GA 30161 Trustee- 0.00 0 0 0 Gordon Lee Hight III c/o 102 Saddle Trail Rome GA 30161 Vice-Chairman 0.00 0 0 0 NONE 0 NONE 0 1081673 36286 0 1117959 0 1117959 69279 1048680 52434 52434 643 643 51791 51791 51791 27000 27000 51791 18114 0 3704 1514 24756 48088 27000 0 27000 0 24791 24791 23297 0 0 0 0 0 23297 0 0 0 23297 0 None None X THE UNITED METHODIST CHILDREN'S HOME 1967 LAKESIDE PARKWAY SUITE 400 TUCKER GA 30084 PC OPERATING 9000 GEORGIA BAPTIST CHILDREN'S HOMES AND FAMILY MINISTRIES PO BOX 329 PALMETTO GA 30268 PC OPERATING 9000 THORNWELL 302 SOUTH BROAD STREET CLINTON SC 29325 PC OPERATING 9000 27000 14 33050 18 24519 57569 57569 false false false false false false false false false false Read, Martin & Slickman 990-PF preparation 1843 The Foundations Trust Agreement requires that 80% of net income be distributed each year. Over the past five years, the net income of the trust has averaged $72,476. The Foundation also incurs investment expenses each year which have averaged $11,298 for the past five years. Therefore, the cash held for charitable purposes is 80% of $72,476, plus $11,298 or $69,279. GS FINANCE CORP DTD 5/29/29 18000 20520 GS FINANCE CORP DTD 5/29/30 18000 20621 JPMORGAN CHASE FINL 5/27/27 5000 7897 JPMORGAN CHASE FINL 5/27/26 15000 22898 MORGAN STANLEY 5/26/28 14000 21783 BLACKROCK STRATEGIC INCOME 37327 38310 AMERICAN FUNDS BOND FUND OF AMERICA 43073 43558 CIM REAL ASSETS & CREDIT 16215 13595 CION ARES DIVERS CREDIT 34015 33167 DODGE & COX INCOME 48234 49118 CARLYLE-TACTICAL PRVT CRDT 22020 21355 GOLDMAN SACHSABSOLUTE RETURN TRACKER FUND 21231 23558 FIRST TRUST ALTERNATIVE OPPORTUNITIES 19810 20597 ALPHABET INC SR CAP STK 4661 15024 DISNEY WALT CO 8482 8647 META PLATFORMS INC CLASS A 2965 13862 MATCH GROUP INC 7118 6619 VERIZON COMMUNICATIONS 6582 7006 APPLOVIN CORP COM CL A 6735 14824 DARDEN RESTAURANTS 7381 9017 LKQ CORP 8088 4772 LOWES COMPANIES INC 6105 7235 PULTE GROUP 4118 7739 SHERWIN WILLIAMS 7495 6805 KEURUG DR PEPPER INC 6678 6358 WALMART INC 6327 11698 CHEVRON CORP NEW 6682 6554 VALERO ENERGY CORP SR GLBL 5367 6837 PZENA EMG MK VALUE INSTL 62795 68784 ALLSTATE CORP 5817 8742 AMERIPRISE FINANCIAL 6181 8826 BANK OF AMERICA CORP 6481 10560 GLOBAL X ARTFCL INTLGC & TECH 46429 45825 GOLDMAN SACHS GROUP INC 4835 12306 JPMORGAN CHASE & CO 5081 11600 MASTERCARD INC CLASS A 6318 9134 PIMCO FLEXIBLE REAL ESTATE INCOME FUND 10810 10810 DANAHER CORP 7125 8012 INCYTE CORP 6197 11556 MCKESSON CORP 5116 10664 MERCK & CO INC 7674 7368 STRYKER CORP 7682 7732 THERMO FISHER SCIENTIFIC INC 6751 8112 CUMMINS INC 6458 14293 QUANTA SERVICES INC 6744 10974 UNION PAC CORP 6516 7171 UNITED RENTALS INC 5253 10521 WABTEC 5784 11740 APPLE INC 6441 11418 APPLIED MATERIALS INC 8280 11822 BROADCOM INC SR GLBL 3295 20766 CISCO SYSTEMS INC 7607 12094 HP INC COM 6818 5236 INTERNATIONAL BUSINESS MACH COM 6334 12441 KLA-TENCOR CORP 8511 13366 MICROSOFT CORP 6285 8222 NIVIDIA CORP 4618 18650 ROPER TECHNOLOGIES INC COM 7448 6232 CANTOR FITZGERALD INFRAS FUND 21323 23055 BLACKROCK GLOBAL OPPORTUNITIES 22599 23911 GLOBAL X DEFENSE TECH 23896 22741 ISHARES S&P 500 GROWTH 26975 35745 ISHARES US TECHNOLOGY 25294 34744 MORGAN STANLEY INST INTL OPP 15804 15416 PIMCO INTL STKSPLUSR AR STRAT 32336 35101 VANGUARD S&P 500 31310 36374 CBRE GROUP INC CLASS A 7422 8522 DTE ENERGY CO 6081 7222 PUBLIC SERVICE ENTERPRISE GROUP 5829 7628 APTIV PLC COM SHS 6767 6391 BUNGE GLOBAL SA COM SHS 8078 7304 2024 EXCISE TAX PAID FROM OVERPAYMENT 436 MUTUAL FUND DIFFERENCES 1451 NATIONAL ADVISORS TRUST FIDUCIARY FEES 10944 FOREIGN TAX PAID 390 390