2026-06-22T13:37:12-07:00 2026-05-31 462800044 Barnes Merritt & Koffel LLC 327 Dahlonega Street STE 1001 Cumming GA 30040 990PF 2025-06-01 112975013 RothkopfGreenberg Family Foundation Trust ROTH 7709389790 3029 Cravey Trail Atlanta GA 30345 Helene Prokesch Trustee 2026-06-22 true H CAREY BARNES JR CPA P00110408 4046366638 2025 2025-03-06 01:10:19Z X 5859345 X 237747 103 103 103 103241 103241 103241 88527 499848 88527 17504 429618 191871 120848 8110 8110 8110 8110 8 8 8 8 1891 184 1891 1891 10009 8302 10009 10009 443540 443540 453549 8302 10009 453549 -23931 183569 110839 63657 81170 81150 3092865 3051421 5778195 3156522 3132591 5859345 0 X 3156522 3132591 3156522 3132591 3156522 3132591 3156522 -23931 3132591 3132591 100 shares Apple Inc P 2022-09-01 2025-06-27 20013 17628 2385 2385 Reduce cost of investments June 2025 P 2025-06-30 2025-06-30 6 -6 -6 237 shares Pepsico Inc P 2022-09-01 2025-07-25 34445 6967 27478 27478 100 shares Accenture PLC P 2022-09-01 2025-07-30 27623 10923 16700 16700 Reduce cost of investments July 2025 P 2025-07-31 2025-07-31 6 -6 -6 2,256 shares Gabelli Healthcare & Wellness Trust P 2022-09-01 2025-08-12 20253 27016 -6763 -6763 200 shares Manhattan Assoc inc P 2022-09-01 2025-08-12 41174 44040 -2866 -2866 Reduce cost of investments August 2025 P 2025-08-29 2025-08-29 5 -5 -5 1,000 shares Edwards LifeScience Corp P 2022-09-01 2025-09-22 74119 67471 6648 6648 reduce cost of investments Sept 2025 P 2025-09-30 2025-09-30 5 -5 -5 Reduce cost of investments October 2025 P 2025-10-31 2025-10-31 5 -5 -5 Reduce cost of investments November 2025 P 2025-11-30 2025-11-30 5 -5 -5 129.292 shares T Rowe Price Stock Fund P 2022-09-01 2025-12-12 14081 14081 14081 Reduce cost of investments December 2025 P 2025-12-31 2025-12-31 6 -6 -6 412 shares Cohen & Steers REIT P 2026-01-01 2026-01-21 8289 8950 -661 -661 5,374 shares Cohen & Steers REIT P 2022-09-01 2026-01-21 108120 136557 -28437 -28437 230 shares Carrier & Global Corp P 2022-09-01 2026-01-21 13311 6410 6901 6901 200 shares Pfizer Inc P 2022-09-01 2026-01-27 5195 4990 205 205 Reduce cost of investments January 2026 P 2026-01-31 2026-01-31 7 -7 -7 100 shares Nvidia Corp P 2026-02-25 2026-02-25 19395 1404 17991 17991 Cohen & Steers REIT P 2022-09-01 2026-02-27 20 -20 -20 Gabelli Healthcare & Wellness Trust P 2022-09-01 2026-02-27 1788 -1788 -1788 General Amern Investors Co Inc P 2022-09-01 2026-02-27 46 -46 -46 Reduce cost of investments February 2026 P 2026-02-27 2026-02-27 8 -8 -8 135 shares Waters corp P 2022-09-01 2026-03-03 41088 24868 16220 16220 Reduce cost of investments March 2026 P 2026-03-31 2026-03-31 9 -9 -9 200 shares Dexcom Inc P 2026-04-14 2026-04-14 12607 13315 -708 -708 Gabelli Equity Trust Rights P 2026-04-15 2026-04-15 966 966 966 Reduce cost of investments April 2026 P 2026-04-30 2026-04-30 8 -8 -8 195 shares Stryker Corp P 2022-09-01 2026-05-07 59169 38844 20325 20325 Reduce cost of investments May 2026 P 2026-05-29 2026-05-29 7 -7 -7 General Amern Investors Ser B P 2026-02-27 2026-02-27 7 -7 -7 88527 17504 2552 2552 2552 X 67 2619 0 false false false false false false false true true NY true false false false false true N/A Helene Prokesch 7709389790 3029 Cravey Trail Atlanta GA 30345 false false false false false false false false false false false false false false false false false false false false false false Bonnie Prokesch MD 6303 Forest Lane Dallas TX 75230 Trustee 0.00 0 Helene Prokesch 3029 Cravey Trail NE Atlanta GA 30345 Trustee 0.00 0 Dr Michael Rothkopf 1601 Cottonwood Valley Circle Irving TX 75038 Trustee 0.00 0 Scott Rothkopf 451 West 21st Street New Yorik NY 10011 Trustee 0.00 0 NONE NONE 5334943 68619 0 5403562 0 5403562 81053 5322509 266125 266125 2552 2552 263573 263573 263573 453549 453549 263573 19634 19855 13529 199842 118961 371821 453549 0 263573 189976 561797 0 19634 542163 19855 13529 199842 118961 189976 X Adult Disability Medical House P O Box 88534 Atlanta GA 30356 NONE PC Charitable 2000 Aimee Copeland Foundation 1030 Grant Street SE Suite 2 Atlanta GA 30315 NONE PC Charitable 1500 Anti Defamation League 3490 Piedmont Rd Ste 610 Atlanta GA 30305 NONE PC Charitable 3600 Athletes Helping Athletes 5549 Copley Dr San Diego CA 92111 NONE PC Charitable 500 Auditory Verbal Center 1901 Century Blvd Ste 20 Atlanta GA 30345 NONE PC Charitable 2500 Amani's Women Center 3777 Church St Clarkston GA 30021 NONE PC Charitable 750 Anchor of Hope 41 W Johnston St Forsyth GA 31029 NONE PC Charitable 1000 Angel Flight 2000 Airport Rd Suite 227 Atlanta GA 30341 NONE PC Charitable 1000 Atlanta Free Loan Assn 4549 Chamblee-Dunwoody Rd Atlanta GA 30338 NONE PC Charitable 8000 Bnai Zion 700 Cotton Street Shreveport LA 71105 NONE PC Charitable 3000 Birthrite Israel Accessible PO Box 21615 New York NY 10087 NONE PC Charitable 250 Bnai Torah 700 Mt Vernon Hwy Atlanta GA 30328 NONE PC Charitable 5500 CHAI 1165Forest Central Dr Suite 100 Dallas TX 75243 NONE PC Charitable 1800 Christian City 7345 red Oak Rd Union City GA 30291 NONE PC Charitable 1000 Colel Chabad 806 Eastern Parkway Brooklin NY 11213 NONE PC Educational 2500 Congregation Shearith Israel 9401 Dallas Avenue Dallas TX 75225 NONE PC Educational 10000 Creative Enterprises 701 HI Hope Land Lawrenceville GA 30043 NONE PC Charitable 750 Dallas Hebrew Free Loan 11551 Forest Central Dr Dallas TX 75243 NONE PC Charitable 10000 DDD Foundation 3103 Clairmont Rd Suite C Atlanta GA 30329 NONE PC Charitable 2500 Eleos Foundation 1855 Berkeley News Atlanta GA 30329 NONE PC Charitable 1000 Father Purcells 2048 West Fairview Ave Montgomery AL 36108 NONE PC Educational 500 Focus 3825 Presidential Pkwy Suite 13 Atlanta GA 30340 NONE PC Charitable 250 Freedom Waters 895 10th Street South Suite 302-F Naples FL 34102 NONE PC Charitable 1000 Friends of Israel Defense 60 East 42st Street New York NY 10165 NONE PC Charitable 35400 Galloway School 215 W Wieuca Rd NW Atlanta GA 30342 NONE PC Charitable 1000 Georgia Firefighters Burn Foundatio 2575 Chantilly Dr Atlanta GA 30324 NONE PC Charitable 2000 Golden Harvest Food Bank 3310 Commerce Dr Augusta GA 30909 NONE PC Charitable 1000 Habina Theater 5342 Tilly Mill Rd Dunwoody GA 30338 NONE PC Charitable 500 Hadassah 40 Wall Street New York NY 10005 NONE PC Charitable 10800 Hand in Hand 710 St Joseph Drive Oak Brook IL 60523 NONE PC Charitable 1000 Hillel Intl Al 800 Eighth Street NW Washington DC 20001 NONE PC Charitable 7200 Home for out Troops 6 Main Street Taunton MA 02780 NONE PC Charitable 500 Jack Jill Cancer Center 3282 Northside Parkway Atlanta GA 30327 NONE PC Charitable 1500 James Alan Cox Foundation PO Box 9158 Austin TX 78766 NONE PC Charitable 2500 Jewish Federation of Dallas 7800 Northaven Rd Dallas TX 75230 NONE PC Charitable 10000 Jewish Natl Fund 42 E 69th Street New York NY 10021 NONE PC Charitable 15800 JF CS 4549 Chamblee Dunwoody Rd Atlanta GA 30338 NONE PC Charitable 3000 JBI International 110 East 30th Street New York NY 10016 NONE PC Charitable 500 Kyle Pearey Foundation 711 Cosmopoitan Dr 126 Atlanta GA 30324 NONE PC Charitable 6500 Lamistad 3434 roswell Rd Atlanta GA 30305 NONE PC Charitable 500 Lekotek of Georgia Inc 1955 Cliff Valley Way Suite 102 Atlanta GA 30329 NONE PC Charitable 55000 Level Pathways 1711 W Irving Blvd Suite 316 Irving TX 75061 NONE PC Charitable 2500 Life House Atlanta 4290 Bells Ferry Road Suite 134 Kennesaw GA 30144 NONE PC Charitable 2000 Lighthouse Foundation 5582 Peachtree Rd Chamblee GA 30341 NONE PC Charitable 500 Magen David ADOM 352 Seventh Ave Suite 400 New York NY 10001 NONE PC Charitable 25000 Mazon 10850 Wilshire Blvd Suite 400 Los Angeles CA 90024 NONE PC Charitable 3600 Mountain Synagogue P O Box Franklin NC 28744 NONE PC Charitable 500 National Diaper Bank 370 State Street Suite B New Haven CT 06473 NONE PC Charitable 1500 NER Israel 400 MT Wilson Lane Baltimore MD 21208 NONE PC Charitable 1540 New York University Stuyvesant Street New York NY 10003 NONE PC Charitable 1000 Nest Stop 162 Woodshyre Ct Lawrenceville GA 30043 NONE PC Charitable 1000 North TX Food Bk P O Box 224607 Dallas TX 75222 NONE PC Charitable 3000 Oak Grove Methodist Church 1722 Oak Grove Rd Decatur GA 30033 NONE PC Charitable 500 Pat Tillman Fouindation 217 N Jerrerson Street Suite 602 Chicago IL 60661 NONE PC Charitable 500 People Making Progress 2345 4th Street 100 Tucker GA 30084 NONE PC Charitable 500 Point for Charity 215 Meadow Run Circle Coppell TX 75019 NONE PC Charitable 1000 Prager University 15021 Ventura Blvd 552 Sherman Oaks CA 91403 NONE PC Charitable 8600 Reece's Rainbow P O Box 146 Combined Locks WI 54113 NONE PC Charitable 1000 Sheartith Israel Sisterhood 9401 Douglas Ave Dallas TX 75225 NONE PC Charitable 12000 Side by Side Clubhouse 1001 Main Street Stone Mountain GA 30083 NONE PC Charitable 2500 Simon Wiesenthal Center 1399 South Roxbury Drive Los Angeles CA 90035 NONE PC Charitable 12600 Special Kneads Bakery 156 Scenic Highway South Lawrence GA 30046 PC Charitable 500 Special Pops 3176 Westfield Way Roswell GA 30075 NONE PC Charitable 1000 Sunshine on a Rainey Day 10800 Alpharetta Hwy Suite 208 Roswell GA 30076 NONE PC Charitable 500 Telshe Yeshiva 28400 Euclid Ave Wickcliffe OH 44092 NONE PC Charitable 100 Tunnel to Towers Foundation 2361 Hylan Blvd Staten Island NY 10306 NONE PC Charitable 2500 Whitney Museum 945 Madison Avenue New York NY 10021 NONE PC Charitable 1000 World Jewish Congress 501 Madison Ave 9 New York NY 10022 NONE PC Charitable 22900 Ben Munsell Clinic 4569 Chamblee Dunwoody Rd Atlanta GA 30388 NONE PC Charitable 1000 Camp Track Me Away 4880 Lower Roswell Rd Suite 165-410 Marietta GA 30068 NONE PC Charitable 2000 Disability Link 1901 Montreal Rd Suite 102 Tucker GA 30084 NONE PC Charitable 250 Medical College of GA 1120 15th Street AD1104 Augusta GA 30912 NONE PC Charitable 10000 Andees Army 950 E Paces Ferry Rd Atlanta GA 30326 NONE PC Charitable 5000 Bnai Brith International 801 2nd Ave Floor 14 New York NY 10017 NONE PC Charitable 1500 Heart to Heart PO Box 823162 Dallas TX 75382 NONE PC Charitable 5000 Jewish Theologic Seminary 3080 Broadway New York NY 10027 NONE PC Charitable 10000 Neurodiversity Eye to Eye 1117 Perimeter Center W Suite N102 Atlanta GA 30338 NONE PC Charitable 1500 Texas Equal Access Fund 501 Wynnewood Villate 386 Dallas TX 75224 NONE PC Charitable 5000 The 70273 Project Inc PO Box 994 Cashiers NC 28717 NONE PC Charitable 1800 All Saints Episcopal Church 634 West Peachtree Street Atlanta GA 30308 NONE PC Charitable 500 ADL 605 Third Avenue New York NY 10158 None PC Charitable 3600 Aim by Kyle Abraham 10 Lafayette Ave Suite 4 Brooklin NY 11217 None PC Charitable 1000 Ainsleys Angels PO Box 6287 Virginia Beach VA 23456 None PC Charitable 500 Al Otro Lado 511 W San Ysidro Blvd 333 San Ysidro CA 92173 None PC Charitable 5000 Aqudath Achim Rabbis Discra 9401 Village Green Dr Shreveport LA 71115 None PC Charitable 3000 Artist Space 11 Cortlandt Alley New York NY 10013 None PC Charitable 2500 Beth Israel Congregation 5315 Old Canton Rd Jackson MS 39211 None PC Charitable 5000 Border Kindness PO Box 2454 El Centro CA 92244 None PC Charitable 5000 Children Museum of Manhattan 12 W 83rd St New York NY 10024 None PC Charitable 500 College Aim 3425 McDonough St Decatur GA 30030 None PC Charitable 500 Connecticut College 270 Mohegan Ave New London CT 06320 None PC Charitable 750 Extra Special People 189 VFW Dr Watkinsville GA 30677 None PC Charitable 500 Family Promise Of Gallatin 429 E Story St Bozeman MT 59715 None PC Charitable 1000 Florence Immigration to Refuge PO Box 86299 Tucson AZ 85754 None PC Charitable 5000 Friends of the High Line 820 Washington Street New York NY 10024 None PC Charitable 1000 Friends of United Hatzalah 355 Madison Ave New York NY 10016 None PC Charitable 5400 Giving Health 12600 Deerfield Pkwy Suite 100 Alpharetta GA 30004 None PC Charitable 1000 Jewish Educational Loan Fund 6065 Roswell Rd Suite 740 Atlanta GA 30328 None PC Charitable 500 MS Gussies House SW 7725 Lester Rd Union City GA 30291 None PC Charitable 1500 OneSight EssilorLuxottica Foundatio 4000 Luxottica Place Mason OH 45040 None PC Charitable 2500 RUCA Hartglas 15 Tel Aviv Tel Aviv IS 6997122 None PC Charitable 1800 Shalom Autism 7300 Hart Lane Austin TX 78731 None PC Charitable 5000 Studio Museum in Harleen 144 West 125th Street New York NY 10027 None PC Charitable 5000 The LGBT Center 208 W 13th ST New York NY 10011 None PC Charitable 5000 Trustees of University Pennsylvania 3451 Walnut Street Philadelphia PA 19104 None PC Charitable 500 Veterans Empowerment Org of Georgia 373 West Lake Ave Atlanta GA 30318 None PC Charitable 500 Womens Foundation of Minnesota 105 5th Ave S Suite 525 Minneapolis MN 55401 None PC Charitable 10000 National Young Arts Foundation 2100 Biscayne Boulevard Miami FL 33137 None PC Charitable 1000 443540 103 103241 88527 191871 191871 false false false false false false false false false false X X 1 Helen Prokesch 3029 Cravey Trail Atlanta GA 30345 140256 X 2 Dr Michael Rothkopf 1601 Cottonwood Valley Circle Irving TX 75038 97491 X Accounting fees 8110 8110 8110 8110 700 shs FirstEnergy Corp 20449 32473 1,265 shs Old Republic Intl Corp 19467 47096 498 shs Pepsico Inc 28753 71807 200 shs Phillips 66 2334 35176 750 shs Southern Co 40845 69038 1,800 shs UGI Corp 9300 62856 888 shs Verizon Communications Inc 45406 42455 2,860 shs Wal Mart Stores Inc 156140 331045 16,742 shs Gabelli Equity Trust 95031 93923 3530 shs Amazon.Com Inc 358909 955359 1,180 shs Home Depot Inc 305922 374225 250 shs Deere and Co 59012 135545 268 shs Enbridge Inc 8394 14670 885 shs Cisco Systems Inc 51073 106572 1,661 sha RTX Corp 130446 298415 1,140 shs Alliant Energy Corp 59029 81635 500 shs AT&T Inc 10449 12400 140 shs LabCorp Holdings Inc 22386 36408 530 shs Microsoft Corp 134655 238627 2,131 shs General Amern Investors Co 90056 136043 900 shs General Amern Investors Ser B 24430 22521 400 shs Abbott Labs 50628 34240 340 shs Lowes Companies Inc 74975 72882 4,000 shs Nvidia Corp 281510 844560 590 shs Quanta Services Inc 118604 419921 400 shs TJX Cos Inc 27564 61900 39 shs Cohen & Steers REIT 1024 821 925M FHR 2304 SC .3% 5404 1 20,000 shs FHR 2003-45 SJ 16% 25027 1533 165 shs Berkshire Hathway Inc 48690 78289 50 shs Lockheed Martin Corp 24161 26523 1,093.192 shs T Rowe Price Growth Stock 75769 125520 400 shs Oneok Inc 26585 33576 600 shs Oracle Corp 74258 135468 200 shs Tesla Inc 50508 87158 536 IShares Russell 2000 99880 155670 7,000 shs Energy Transfer LP Units 95445 134190 500 shs Marvell Technology Inc 53149 102500 3,000 Enterprise Products Partner LP 100304 110370 150 shs Johnson & Johnson Com 31040 33800 100 shs Proctor & Gamble Co 14368 14356 1,900 shs Goldman Sachs S&P 100042 106628 Foreign tax on dividends 184 184 184 184 US Treasury 1707 1707 1707