2026-03-12T16:17:32-04:00 2025-12-31 861064771 FRANCIS KINGSLEY & ASSOCIATES PC 1225 JOHNSON FERRY RD BLDG 400 MARIETTA GA 300682770 990PF 2025-01-01 581858404 THE THARPE FOUNDATION THAR 7704349790 3796 APSLEY CT SE ATLANTA GA 30339 LINDA THARPE DIRECTOR 7704349790 2026-03-10 SY FRANCIS P01376936 7705790999 2026-03-10 X 2025 2025-03-06 01:10:19Z X 735330 X X 7426 7426 7426 13482 13482 13482 39035 51027 19162 59943 40070 20908 1375 7137 426 8938 0 0 35520 35520 44458 0 35520 15485 40070 20908 41586 57036 57036 91486 93880 94245 320201 320563 584049 453273 471479 735330 0 X 453273 471479 453273 471479 453273 471479 453273 15485 2721 471479 471479 19162 557 557 557 X 20 577 false false false false false false false true true GA true false false false false true NONE LINDA THARPE 7704349790 3796 APSLEY CT SE 3796 APSLEY CT SE ATLANTA GA 30339 false false false false false false false false false false false false false false false false false false false false LINDA THARPE 3796 APSLEY CT SE 3796 APSLEY CT SE ATLANTA GA 30339 DIRECTOR 5.00 0 0 0 TRUIST INVESTMENT SERVICES TRUIST INVESTMENT SERVICES INC PO BOX 596 RICHMOND VA 23286 TRUSTEE 000.00 0 0 0 NONE NONE N/A 529962 49312 134981 714255 714255 10714 703541 35177 35177 557 557 34620 34620 34620 35520 35520 34620 2573 1340 822 4735 35520 34620 900 5635 0 2573 3062 1340 822 900 X ADAPTIVE LEARNING CENTER ADAPTIVE LEARNING CENTER 125 TOWNPARK DR 300 125 TOWNPARK DR 300 KENNESAW GA 30144 NONE PC GENERAL 1000 ADAPTIVE LEARNING CENTER ADAPTIVE LEARNING CENTER 125 TOWNPARK DR 300 125 TOWNPARK DR 300 KENNESAW GA 30144 NONE PC GENERAL 1000 ALZHEIMERS ASSOCIATION ALZHEIMERS ASSOCIATION 41 PERIMETER CENTER E 41 PERIMETER CENTER E ATLANTA GA 30346 NONE PC GENERAL 1000 ALZHEIMERS ASSOCIATION ALZHEIMERS ASSOCIATION 41 PERIMETER CENTER E 41 PERIMETER CENTER E ATLANTA GA 30346 NONE PC GENERAL 1000 ATLANTA BOTANICAL GARDENS ATLANTA BOTANICAL GARDENS 1345 PIEDMONT AVE NE 1345 PIEDMONT AVE NE ATLANTA GA 30309 NONE PC GENERAL 405 ATLANTA HISTORY CENTER ATLANTA HISTORY CENTER 130 WEST PACES FERRY RD 130 WEST PACES FERRY RD ATLANTA GA 30305 NONE PC GENERAL 80 ATLANTA NEUROSCIENCE FD ATLANTA NEUROSCIENCE FDN 3200 DUNWOODY CIR NW 550 3200 DUNWOODY CIR NW 550 ATLANTA GA 30327 NONE PC GENERAL 375 ATLANTA NEUROSCIENCE FD ATLANTA NEUROSCIENCE FDN 3200 DUNWOODY CIR NW 550 3200 DUNWOODY CIR NW 550 ATLANTA GA 30327 NONE PC GENERAL 1000 ATLANTA RONALD MCDONALD HOUSE ATLANTA RONALD MCDONALD HOUSE 795 GATEWOOD RD 795 GATEWOOD RD ATLANTA GA 30329 NONE PC GENERAL 665 BLUE SKY BLUE SKY 101 WORLD DR 350 101 WORLD DR 350 PEACHTREE CITY GA 30269 NONE PC GENERAL 1000 CHARITY WATER CHARITY WATER 40 WORTH ST 330 40 WORTH ST 330 NEW YORK NY 10013 NONE PC GENERAL 400 CHARITY WATER CHARITY WATER 40 WORTH ST 330 40 WORTH ST 330 NEW YORK NY 10013 NONE PC GENERAL 500 CULVER EDUCATIONAL FDN CULVER EDUCATIONAL FDN 820 ACADEMY RD 820 ACADEMY RD CULVER IN 46511 NONE PC GENERAL 1000 DARLINGTON SCHOOL DARLINGTON SCHOOL 1014 CAVE SPRING RD 1014 CAVE SPRING RD ROME GA 30161 NONE PC GENERAL 1000 DOCTORS WITHOUT BORDERS DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL 500 EXTRA SPECIAL PEOPLE INC EXTRA SPECIAL PEOPLE INC 189 VFW DR 189 VFW DR WATKINSVILLE GA 30677 NONE PC GENERAL 1165 FIRST PRESBYTERIAM CHURCH FIRST PRESBYTERIAN CHURCH 1328 PEACHTEE ST 1328 PEACHTREE ST ATLANTA GA 30309 NONE PC GENERAL 2000 GEER COLLEGE OF THE ARTS GEER COLLEGE OF THE ARTS 471 BARTOW AVE NW 471 BARTOW AVE NW KENNESAW GA 30144 NONE PC GENERAL 500 GRACE MARIETTA CHURCH GRACE MARIETTA CHURCH 675 HOLT RD 675 HOLT RD MARIETTA GA 30068 NONE PC GENERAL 1000 HIGH MUSEUM OF ART HIGH MUSEUM OF ART 1280 PEACHTREE ST 1280 PEACHTREE ST ATLANTA GA 30309 NONE PC GENERAL 90 HOME STRETCH HOME STRETCH 89 GROVE WAY 89 GROVE WAY ROSWELL GA 30075 NONE PC GENERAL 300 HUMANE SOCIETY OF HARRIS COUNTY HUMANE SOCIETY OF HARRIS COUNTY 3938 BARNES MILL RD 3938 BARNES MILL RD HAMILTON GA 31811 NONE PC GENERAL 500 KANSAS STATE ALUMNI ASSOCIATION KANSAS STATE ALUMNI ASSOCIATION 1720 ALUMNI CENTER 1720 ALUMNI CENTER MANHATTAN KS 66506 NONE PC GENERAL 1000 KENYAN WOMEN AND CHILDREN KENYAN WOMEN AND CHILDREN 164 TERESITA WAY 164 TERESITA WAY LOS GATOS CA 95032 NONE PC GENERAL 1000 LIGHTHOUSE FAMILY RETREAT LIGHTHOUSE FAMILY RETREAT 2555 NORTHWINDS PKWY 800 2555 NORTHWINDS PKWY 800 ALPHARETTA GA 30009 NONE PC GENERAL 1000 MAKE A WISH FOUNDATION MAKE A WISH FOUNDATION 1775 THE EXCHANGE 200 1775 THE EXCHANGE 200 ATLANTA GA 30339 NONE PC GENERAL 400 NATIONAL MULTIPLE SCLEROSIS SOCIETY NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 PO BOX 4527 NEW YORK NY 10163 NONE PC GENERAL 1000 PRODIGAL CHILD MINISTRIES PRODIGAL CHILD MINISTRIES 721 DENMEAD MILL 721 DENMEAD MILL MARIETTA GA 30067 NONE PC GENERAL 500 RAILS TO TRAILS CONSERVANCY RAILS TO TRAILS CONSERVANCY 2121 WARD CT NW 5TH FLO 2121 WARD CT NW 5TH FLO WASHINGTON DC 20037 NONE PC GENERAL 250 ROME HISTORIC GOLF PRESERVATION ROME HISTORIC GOLF PRESERVATION 302 EAST THIRD AVE 302 EAST THIRD AVE ROME GA 30161 NONE PC GENERAL 1000 SIMPLE NEEDS GEORGIA SIMPLE NEEDS GEORGIA PO BOX 670265 PO BOX 670265 MARIETTA GA 30066 NONE PC GENERAL 700 SKYLAND TRAIL SKYLAND TRAIL 2830 DRESDEN DR 2830 DRESDEN DR ATLANTA GA 30341 NONE PC GENERAL 415 SPECIAL OLYMPICS GA SPECIAL OLYMPICS GA 6046 FINANCIAL DR 6046 FINANCIAL DR NORCROSS GA 30071 NONE PC GENERAL 455 ST JUDE CHILDREN'S RESEARCH HOSPIT ST JUDE CHILDREN'S RESEARCH HOSPITAL 53 PERIMETER CENTER EAST 53 PERIMETER CENTER E ATLANTA GA 30346 NONE PC GENERAL 2000 SUNSHINE KIDS FOUNDATION SUNSHINE KIDS FOUNDATION 101 LAKESIDE PARK 101 LAKESIDE PARK SOUTHAMPTON PA 18966 NONE PC GENERAL 750 THE ASSISTANCE FUND THE ASSISTANCE FUND 4700 MILLENIA BLVD 410 4700 MILLENIA BLVD 410 ORKANDO FL 32839 NONE PC GENERAL -350 THE JOY HOUSE THE JOY HOUSE PO BOX 247 PO BOX 247 JASPER GA 30143 NONE PC GENERAL 1000 THE LOVETT SCHOOL THE LOVETT SCHOOL 4075 PACES FERRY RD NW 4075 PACES FERRY RD NW ATLANTA GA 30327 NONE PC GENERAL 2500 TIGERS UNLIMITED TIGERS UNLIMITED PO BOX 351 PO BOX 351 AUBURN AL 36849 NONE PC GENERAL 1000 TIGERS UNLIMITED TIGERS UNLIMITED PO BOX 351 PO BOX 351 AUBURN AL 36849 NONE PC GENERAL 1000 VISION TRUST VISION TRUST PO BOX 50524 PO BOX 50524 COLORADO SPRINGS CO 80949 NONE PC GENERAL 960 VISION TRUST VISION TRUST PO BOX 50524 PO BOX 50524 COLORADO SPRINGS CO 80949 NONE PC GENERAL 960 WAYPOINT MINISTRIES WAYPOINT MINISTRIES 129 CENTER POINT DR 129 CENTER POINT DR DAHLONEGA GA 30533 NONE PC GENERAL 1000 WAYSIDE WAIFS WAYSIDE WAIFS 3901 MARTHA TRUMAN RD 3901 MARTHA TRUMAN RD KANSAS CITY MO 64137 NONE PC GENERAL 500 35520 7426 13482 39035 59943 59943 false false false false false false false false false false TAX PREPARATION 1375 75 SHS FIRST TR EXCHANGE-TRADED 2024-01 PURCHASE 2025-01 3739 3838 -99 96.339 SHS JP MORGAN EQUITY INC CLAS 2014-12 PURCHASE 2025-11 2500 1326 1174 125.219 SHS JP MORGAN LG CAP GROWTH 2012-02 PURCHASE 2025-01 10000 2995 7005 27.852 SHS JP MORGAN LG CAP GROWTH 2012-02 PURCHASE 2025-11 2500 666 1834 40 SHS VANGUARD INDEX FUNDS TOTAL ST 2012-02 PURCHASE 2025-01 11503 2815 8688 5 SHS VANGUARD INDEX FUNDS TOTAL ST 2012-02 PURCHASE 2025-11 1623 352 1271 490 (RDVY) FIRST TR EXCHANGE 600 (RDVY) FIRST TRUST EXCHANGE 29858 41682 70.486 (IWO) ISHARES TR RUSSEL 2000 89.486 (IWO) ISHARES TR RUSSEL 2000 14234 28905 4219.409 (FNCFX) FRANKLIN INCOME R6 17097.447 (FNCFX) FRANKLIN INCOME R6 40000 42573 300 (RDVY) FIRST TR EXCHANGE 400 (RDVY) FIRST TR EXCHANGE 393.538 (FRCSX) FRANKLIN SMALL CAP V 18825 23722 3012.048 (MFIWX) MFS INCOME FUND R6 375.186 (DVY) ISHARES SELECT DIVIDEN 20858 52954 1682.551 (MDIZX) MFS INT'L DIVERSIFI 867.84 (MDIZX) MFS INT'L DIVERSIFI 11912 24109 3001.092 (HYSQX) PGIM SHORT DURA HIG 230.041 (LQD) ISHARES IBOXX INVES'T 330.114 (VTI) VANGUARD INDEX FDS TOT 23236 110677 375.114 (VTI) VANGUARD INDEX FDS TOT 12878.038 (FNCFX) FRANKLIN INCOME R6 970.696 (SEEGX) JP MORGAN LARGE CAP 23215 79403 1123.767 (SEEGX) JP MORGAN LARGE CAP 4301.149 (BSIIX) BLACKROCK STRAT. IN 5139.947 (JNBSX) JP MORGAN INC BLDR 51761 53867 3522.871 (HLIEX) JPMORGAN EQ. INC. 48475 87191 3619.21 (HLIEX) JPMORGAN EQ. INC. 389 (KNG) FIRST TRUST EXCHANGE 325 (KNG) FIRST TRUST EXCHANGE 16575 15974 450 (SDVY) FIRST TRUST EXCH - TRADED 600 (SDVY) FIRST TRUST EXCHANGE - TR 21614 22992 93880 94245 NET INCREASE IN FMV 2721 ACCOUNT MANAGEMENT FEES 7137 FOREIGN TAXES PAID 38 PRIOR YEAR'S INCOME TAXES 388