2019-04-12T17:22:06-05:00 2018-12-31 582480329 FRICKE & ASSOCIATES PC 3295 RIVER EXCHANGE DR STE 561 NORCROSS GA 300924248 990PF 2018-01-01 306384342 THE ROUNTREE FAMILY FOUNDATION ROUN 4044024810 PO BOX 611291 ROSEMARY BEACH FL 32413 NEVA D ROUNTREE TRUSTEE 4044024810 2019-04-11 ANDREW W TALLANT P00037521 7702162226 2019-04-12 96.83.0.73 2019-04-12 17:22:06 CD P 22EBB459AF07000DD7DDE83FE2AA46AD2C84C6C4 A189ACBAF2841C32788A5B8168BAF306F94DA47C 2018 2019-02-21 02:37:17Z X 477912 X X 399 399 14015 14015 -11423 204621 2314 5305 14414 2500 2500 292 2534 2534 5326 2534 2500 31000 31000 36326 2534 33500 -31021 11880 3122 11666 11666 29499 9232 9232 460673 441375 457014 493294 462273 477912 0 X 493294 462273 493294 462273 493294 462273 493294 -31021 462273 462273 CVS HEALTH CORP 200 SHARES P 2016-05-17 2018-02-12 13995 20586 -6591 -6591 KIMBERLY CLARK CORP 200 SHARES P 2016-06-29 2018-02-12 34153 40263 -6110 -6110 SOUTHERN CO 800 SHARES P 2016-05-17 2018-08-02 38712 39208 -496 -496 VERIZON COMM INC 800 SHARES P 2016-05-17 2018-08-02 41489 40788 701 701 CLOROX CO 300 SHARES P 2016-06-29 2018-08-02 42119 40647 1472 1472 MONDELEZ INTL INC 800 SHARES P 2016-05-17 2018-08-02 34153 34552 -399 -399 -11423 false 46400 522602 0.088786 55000 532803 0.103228 138025 458809 0.300833 20292 23316 0.870304 1.363151 0.340788 505341 172214 119 172333 33500 238 238 238 238 false false false false false false false true true true false false false false true N/A NEVA D ROUNTREE 4044024810 PO BOX 611291 ROSEMARY BEACH FL 32461 false false false false false false false false false false false false false false false false false false false false DON C ROUNTREE PO BOX 611291 ROSEMARY BEACH FL 32461 TRUSTEE 1.00 0 0 0 NEVA D ROUNTREE PO BOX 611291 ROSEMARY BEACH FL 32461 TRUSTEE 1.00 0 0 0 NONE NONE N/A 492420 20617 0 513037 513037 7696 505341 25267 25267 238 238 25029 25029 25029 33500 33500 33500 25029 19685 117706 28653 20560 186604 33500 25029 8471 195075 0 195075 19685 117706 28653 20560 8471 X BOOTH WESTERN ART MUSEUM 501 MUSEUM DRIVE CARTERSVILLE GA 30120 PC EXPLORE WESTERN ART AND AMERHERITAGE 30000 BOOTH WESTERN ART MUSEUM 501 MUSEUM DRIVE CARTERSVILLE GA 30120 PC ART GALA 1000 31000 14 399 14 14015 18 -11423 REFUND 2314 2991 2314 5305 false false false false false false false false false false ACCOUNTING FEES 2500 2500 ABBVIE INC 600 SH 35927 55314 AT&T INC 1000 SH 39190 28540 CVS HEALTH CORP 200 SH KIMBERLY CLARK CORP 300 SH MONDELEZ INTL INC 800 SH NEXTERA ENERGY INC 400 SH 47832 69528 PEPSICO INC 400 SH 40976 44192 SOUTHERN CO 800 SH VERIZON COMMUNICATIONS 800 SH WASTE MANAGEMENT INC 600 SH 38910 53394 WELLS FARGO CO 900 SH 41794 41472 CLOROX CO 300 SH ALPHABET INC CAP STK CL A 124426 104496 AMAZON.COM INC 72320 60078 EXPENSES INVESTMENT ADVISORY FEES 2534 2534 REFUND 2314 INCOME TAX PAYMENT 292