2026-03-17T15:29:12-05:00 2025-06-30 581686745 ROSS LANE & COMPANY LLC 9040 ROSWELL RD SUITE 450 ATLANTA GA 30350 990PF 2024-07-01 586036125 HAROLD HIRSCH SCHOLARSHIP FUND HARO 4045673214 2586 ORCHARD WALK JONESBORO GA 30236 RONALD W ROGERS TRUSTEE 4042311313 2026-03-17 1 0 D LYNN WEBB P01364009 7708048044 2026-03-17 2024 2025-03-06 01:10:19Z X 3396513 X X 57111 57111 43205 43205 128228 748981 128228 228544 228544 0 0 0 8400 3700 4700 22924 16783 6141 313 313 0 3029 0 0 43 43 0 34709 20839 10841 143154 143154 177863 20839 153995 50681 207705 -81962 -53004 -53004 15542 13721 15542 15542 3253052 3433975 3433975 2556 0 0 3187367 3396513 3396513 12149 14818 12149 14818 X 3175218 3381695 3175218 3381695 3187367 3396513 3175218 50681 234536 3460435 78740 3381695 SEE ATTACHED - SHORT TERM P 2024-06-30 44850 48714 -3864 -3864 SEE ATTACHED - LONG TERM P 2024-06-30 642548 572039 70509 70509 CAPITAL GAIN DISTRIBUTION - SHORT TERM P 2024-06-30 528 528 528 CAPITAL GAIN DISTRIBUTION - LONG TERM P 2024-06-30 61055 61055 61055 128228 2887 0 2887 0 2887 2414 0 0 0 2414 0 473 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A RONALD W ROGERS 4045673214 2586 ORCHARD WALK JONESBORO GA 30236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M E KILPATRICK JR 2586 ORCHARD WALK JONESBORO GA 30236 TRUSTEE 2.00 0 0 0 RONALD W ROGERS 2586 ORCHARD WALK JONESBORO GA 30236 TRUSTEE 2.00 0 0 0 MARY W ROGERS 2586 ORCHARD WALK JONESBORO GA 30236 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 CONTRIBUTIONS TO 27 PUBLIC CHARITIES ALLOCATED ADMINISTRATIVE EXPENSES 6141 0 3338221 2695 0 3340916 0 0 3340916 50114 3290802 164540 164540 2887 2887 161653 0 161653 0 161653 153995 0 153995 161653 143145 0 0 153995 143145 0 0 10850 0 0 0 0 0 0 0 0 150803 0 0 0 RONALD W ROGERS 2586 ORCHARD WALK JONESBORO GA 30236 4045673214 STATEMENT ATTACHED STATEMENT ATTACHED STATEMENT ATTACHED SEE SCHEDULE ATTACHED VARIOUS VARIOUS GA 30236 NONE PUBLIC CHARITY CHARITABLE ASSISTANCE 143154 143154 0 14 57111 14 43205 18 128228 0 228544 0 228544 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2460 2460 0 REVIEW OF FINANCIAL STATEMENTS 5740 1040 4700 PREPARATION OF 1099S 200 200 0 SEE SCHEDULE ATTACHED FMV 3433975 3433975 PREPAID FEDERAL EXCISE TAXES 2556 INCREASE IN DEFERRED FEDERAL EXCISE TAXES 2196 STEPPED UP BASIS FROM REALIZED GAINS/LOSSES 76544 INVESTMENT EXPENSE 43 43 0 UNREALIZED GAIN ON INVESTMENTS 234536 DEFERRED EXCISE TAXES 12149 14345 ACCRUED FEDERAL EXCISE TAXES 0 473 BOOKKEEPING 7500 1359 6141 MANAGEMENT EXPENSES 15424 15424 0 EXCISE TAX 3029 0 0