2026-07-28T16:47:28-04:00 2025-12-31 743106418 DAN LEE & ASSOCIATES PC 1355 TERRELL MILL RD SE BLDG 1474-1 MARIETTA GA 30067 990PF 2025-01-01 464253851 THE K SQUARED FOUNDATION INC KSQU 4048166834 4557 POWERS FERRY ROAD ATLANTA GA 30327 VALERIE KIEFFER PRESIDENT 4048166834 2026-07-02 DANIEL C LEE P00019102 4043719846 2026-07-28 2025 2025-03-06 01:10:19Z X 15384132 X X 73 73 305927 305927 168607 1369830 168607 474607 474607 2800 2800 32582 27695 4887 3025 3025 38407 33520 4887 695721 695721 734128 33520 700608 -259521 441087 18 18 18 4753214 4152548 7633521 4642607 4827024 4195904 3334674 3440509 3554689 12730513 12420099 15384132 0 X 12730513 12420099 12730513 12420099 12730513 12420099 12730513 -259521 9571 12480563 60464 12420099 BERNSTEIN - LT P 2024-01-01 2025-12-31 1255380 1201223 54157 54157 168607 6131 6131 6131 3349 3349 X 22 2804 false false false false false false false true true GA true false false false false true N/A VALERIE KIEFFER 4048166834 4557 POWERS FERRY ROAD ATLANTA GA 30327 false false false false false false false true 2021 true false false false false false false false false false false false false VALERIE KIEFFER 4557 POWERS FERRY ROAD ATLANTA GA 30327 PRESIDENT 000.00 0 0 0 RICHARD ALAN KORT 18 WOODLEY AVE ASHEVILLE NC 28804 DIRECTOR 000.00 0 0 0 NONE NONE N/A 15017491 8792 0 15026283 15026283 225394 14800889 740044 740044 6131 6131 733913 733913 733913 700608 700608 733913 695721 2019 18910 700608 695721 4887 18910 18910 729026 X HOUSING WORKS 126 CROSBY STREET NEW YORK NY 10012 PC AIDS AND HOMELESSNESS REHAB 10000 CARTER BURDEN NETWORK 415 EAST 73RD STREET NEW YORK NY 10021 PC PROMOTES WELLBEING OF SENIORS 25000 CITYMEALS ON WHEELS 355 LEXINGTON AVE 3 NEW YORK NY 10017 PC PROVIDE MEALS TO ELDERLY 150000 NORTHSIDE YOUTH ORGANIZATION 140 CHASTAIN PARK AVE NW ATLANTA GA 30342 PC FOSTER GROWTH OF YOUNG ATHELETES 165102 TEMPLE SINAI INC 5645 DUPREE DR SANDY SPRINGS GA 30327 PC RELIGIOUS ORGANIZATION 40000 THE GALLOWAY SCHOOL 215 CHASTAIN PARK AVE NW ATLANTA GA 30342 PC ENCOURAGE LEARNING & SELF DISCOVERY 250000 PERMOBIL FOUNDATION 300 DUKE DR LEBANON TN 37090 PC ENHANCE QUALITY OF LIFE 51979 NEW ISRAEL FUND 1320 19TH ST NW SUITE 1400 WASHINGTON DC 20036 PC ADVOCATE ISRAEL VALUES 3640 695721 73 305927 168607 474607 474607 false false false false false false false false false false PROFESSIONAL TAX PREP FEES 2800 2800 AB GLOBAL BOND 2412300 2103458 BERSTEIN INTERMEDIATE DURATION 2414724 2092446 BERKSHIRE HATHAWAY INC 253039 2283036 ISHARES CORE INTL STOCK ETF 432566 495229 ISHARES CORE MSCI EMERGING 168552 181225 ISHARES CORE S&P 500 ETF 3298391 4674031 AB INTL STRAT CORE AT COST 383235 445720 AB CONCENTRATED INTL GTH AT COST 560774 719345 AB GLOBAL CORE EQUITY AT COST 1623890 1599504 AB SMALL CAP GROWTH AT COST 408309 391756 AB SMALL CAP VALUE AT COST 464301 398364 2024 NON DIVIDEND DIST INCL IN 2024 52634 2025 NON DIV REC JAN 2026 7830 NONDIVIDEND DISTRIBUTIONS 2025 1754 2024 NON DIVIDEND REC 2025 7817 BERNSTEIN INVESTMENT MGT FEES 32582 27695 4887 FOREIGN TAXES 3025 3025