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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-09-23</AcquiredDt>
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          <GrossSalesPriceAmt>293821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>293524</CostOrOtherBasisAmt>
          <GainOrLossAmt>297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2140 COMERICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-05</AcquiredDt>
          <SoldDt>2024-10-18</SoldDt>
          <GrossSalesPriceAmt>139096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100000</CostOrOtherBasisAmt>
          <GainOrLossAmt>39096</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39096</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-09-30</AcquiredDt>
          <SoldDt>2024-10-02</SoldDt>
          <GrossSalesPriceAmt>1841857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1841896</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1550 DISCOVER FINL SVCS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-05</AcquiredDt>
          <SoldDt>2024-10-18</SoldDt>
          <GrossSalesPriceAmt>230246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99797</CostOrOtherBasisAmt>
          <GainOrLossAmt>130449</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>130449</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-10-15</AcquiredDt>
          <SoldDt>2024-10-24</SoldDt>
          <GrossSalesPriceAmt>4895141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4892064</CostOrOtherBasisAmt>
          <GainOrLossAmt>3077</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3077</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2062 LINCOLN NATL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-27</AcquiredDt>
          <SoldDt>2024-11-06</SoldDt>
          <GrossSalesPriceAmt>74715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101449</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26734</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26734</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-10-21</AcquiredDt>
          <SoldDt>2024-10-24</SoldDt>
          <GrossSalesPriceAmt>4793328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4793232</CostOrOtherBasisAmt>
          <GainOrLossAmt>96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>17289710</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>2100931</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>255079</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>255079</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>255079</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>230000</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>230000</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc2">X</Form2220AttachedInd>
        <EsPenaltyAmt>606</EsPenaltyAmt>
        <TaxDueAmt>25685</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>GA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>true</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>HTTPS://WWW.JASONTDICKERSONFAMILYFOUNDATION.ORG/</WebsiteAddressTxt>
        <IndividualWithBooksNm>JASON T DICKERSON</IndividualWithBooksNm>
        <PhoneNum>4048625514</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 4686</AddressLine1Txt>
          <CityNm>CANTON</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30114</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>true</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>true</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JASON T DICKERSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 4686</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30114</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>30.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CAREY DICKERSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 4686</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30114</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JUDY DICKERSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 4686</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30114</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOSHUA DICKERSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 4686</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30114</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>ROSETTA RANCH - OPERATION OF A HORSE RESCUE FACILITY IN CANTON, GEORGIA, INCLUDING FEED, VETERINARY CARE, MAINTENANCE OF A BARN AND RELATED IMPROVEMENTS.</Description1Txt>
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        <Description2Txt>DOT'S HELPING HANDS - A PROGRAM OFFERING FINANCIAL ASSISTANCE TO SENIORS FOR ESSENTIAL EXPENSES, INCLUDING RENT, UTILITIES, PHARMACEUTICALS, AND TEMPORARY HOUSING.</Description2Txt>
        <Expenses2Amt>352140</Expenses2Amt>
        <Description3Txt>SCREENING, INTERVIEWING, AND SELECTING RECIPIENTS OF EDUCATIONAL SCHOLARSHIPS FOR STUDENTS SPECIALIZING IN NURSING, VETERINARY MEDICINE, ETC.</Description3Txt>
        <Expenses3Amt>78534</Expenses3Amt>
        <Description4Txt>BETHANY PLACE, INC: GRANTS FOR FOOD AND UTILITIES REIMBURSEMENT FOR ABUSED WOMEN'S SHELTER.</Description4Txt>
        <Expenses4Amt>75770</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>42046560</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>386607</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>176143</FMVAllOtherNoncharitableAstAmt>
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        <AdjustedTotalFMVOfUnusedAstAmt>42609310</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>639140</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>41970170</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2098509</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1765577</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>1765577</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <QualifyingDistributionsAmt>1765577</QualifyingDistributionsAmt>
        <RemainingDistriFromCorpusAmt>1765577</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1765577</TotalCorpusAmt>
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      <PrivateOperatingFoundationsGrp>
        <Section4942j3Ind>X</Section4942j3Ind>
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          <CurrentYearAmt>2098509</CurrentYearAmt>
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          <Year2Amt>457089</Year2Amt>
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          <CurrentYearAmt>1783733</CurrentYearAmt>
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          <Year2Amt>388526</Year2Amt>
          <Year3Amt>309912</Year3Amt>
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        <QualifyingDistributionsGrp>
          <CurrentYearAmt>1765577</CurrentYearAmt>
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          <Year2Amt>324514</Year2Amt>
          <Year3Amt>314248</Year3Amt>
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        <QualifyingDistriNotUsedDrtGrp>
          <Year3Amt>7159</Year3Amt>
          <TotalAmt>7159</TotalAmt>
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        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>1765577</CurrentYearAmt>
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          <CurrentYearAmt>1399006</CurrentYearAmt>
          <Year1Amt>1152483</Year1Amt>
          <Year2Amt>611946</Year2Amt>
          <Year3Amt>296178</Year3Amt>
          <TotalAmt>3459613</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
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      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETHANY PLACE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>8024 E CHEROKEE DR</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>75770</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHEROKEE COUNTY HOMELESS VETS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 MCCLURE ST</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30114</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD DONATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PICKENS ANIMAL RESCUE RANCH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>401 OLD WHITE STONE RD W</AddressLine1Txt>
            <CityNm>TALKING ROCK</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30175</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEED, VET CARE, MEDICINE</GrantOrContributionPurposeTxt>
          <Amt>55043</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IRON GAIT PERCHERONS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>114 HANCOCK MOUNTAIN TRAI</AddressLine1Txt>
            <CityNm>WALESKA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30183</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEED, VET CARE, MEDICINE</GrantOrContributionPurposeTxt>
          <Amt>41558</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHEROKEE COUNTY HISTORICAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1287</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30169</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPONSORSHIP FOR HISTORY CENTER</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2500 WALTON WAY</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>25,000 SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF GEORGIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>424 EAST BROAD STREET</AddressLine1Txt>
            <CityNm>ATHENS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30602</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>25,000 SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ABRAHAM BALDWIN AGRICULTURAL COLLEG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2802 MOORE HIGHWAY</AddressLine1Txt>
            <CityNm>TIFTON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31793</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>6,250 SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BERRY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2277 MARTHA BERRY HWY</AddressLine1Txt>
            <CityNm>MOUNT BERRY</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30149</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>4,744 AND 4,943 SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>9687</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KENNESAW STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>585 COBB AVENUE</AddressLine1Txt>
            <CityNm>KENNESAW</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30144</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>6347</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PHOENIX AT UNION HILL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9651 UNION HILL ROAD</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>POF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD TRUCK FOR SENIOR CITIZENS</GrantOrContributionPurposeTxt>
          <Amt>3342</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BRIAN CENTER FOR HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 HOSPITAL CIRCLE</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30114</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHRISTMAS GIFT BAGS FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>2727</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VOLUNTEER AGING COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 UNIVETER ROAD</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHRISTMAS BAGS FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>1915</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTEGRATED COMMUNITY MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 FORDIE COFFEY ROAD</AddressLine1Txt>
            <CityNm>STEARNS</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>42647</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHRISTMAS GIFT BAGS FOR YOUTH</GrantOrContributionPurposeTxt>
          <Amt>1600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHEROKEE COUNTY EDUCATIONAL FOUNDAT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4754</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30114</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPONSORSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SERENADE HEIGHTS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>218 CREEKSTONE RIDGE</AddressLine1Txt>
            <CityNm>WOODSTOCK</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30188</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPONSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACES YOUTH HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>133 CARES DRIVE</AddressLine1Txt>
            <CityNm>JASPER</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30143</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHRISTMAS GIFTS FOR FOSTER KIDS</GrantOrContributionPurposeTxt>
          <Amt>1230</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUILDING FIRES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>116 ROCK CREEK LANE</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30114</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARSITY JACKETS FOR STUDENTS IN NEED</GrantOrContributionPurposeTxt>
          <Amt>1200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMELESS COALITION OF CHEROKEE COUN</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>109 TOWNE LAKE PARKWAY</AddressLine1Txt>
            <CityNm>WOODSTOCK</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30188</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHEROKEE COUNTY SENIOR CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1001 UNIVETER RD</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30115</ZIPCd>
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          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANIMAL HOSPITAL OF WEST WOODSTOCK</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>6687 BELLS FERRY ROAD</AddressLine1Txt>
            <CityNm>WOODSTOCK</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
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        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
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          <Desc>MEF 1, LLC ORDINARY LOSS</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-971</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>QG 1, LLC ORDINARY LOSS</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-1484</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>18603436</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>18603436</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>JENA A SCOTT</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>220 WATKINS ROAD</AddressLine1Txt>
          <CityNm>CANTON</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30115</ZIPCd>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>ROBERT A BANKS</ContributorPersonNm>
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          <AddressLine1Txt>140 JUNALUSKA DRIVE</AddressLine1Txt>
          <CityNm>WOODSTOCK</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30188</ZIPCd>
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        <StockNm>INVESTMENT IN TD AMERITRADE 9483</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNREALIZED GAIN IN TD AMERITRADE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENT IN CHARLES SCHWAB 0034</StockNm>
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        <EOYFMVAmt>49045294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNREALIZED LOSS IN CHARLES SCHWAB</StockNm>
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        <EOYFMVAmt>291491</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN DOT'S HELPING HANDS</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN ROSETTA RANCH</CategoryOrItemTxt>
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        <Desc>SECURITY DEPOSIT - 670 EAST MAIN</Desc>
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        <EOYBookValueAmt>2800</EOYBookValueAmt>
        <EOYFMVAmt>2800</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>SECURITY DEPOSIT - GA POWER</Desc>
        <BOYBookValueAmt>270</BOYBookValueAmt>
        <EOYBookValueAmt>270</EOYBookValueAmt>
        <EOYFMVAmt>270</EOYFMVAmt>
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        <Desc>OTHER DECREASES</Desc>
        <Amt>275</Amt>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2019</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2019</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PUBLICITY</Desc>
        <RevenueAndExpensesPerBooksAmt>1432</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1432</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2631</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2631</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>231</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>231</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>50071</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>48921</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SENIOR HYGIENCE/INCONTINENCE</Desc>
        <RevenueAndExpensesPerBooksAmt>5770</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5770</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>90</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>90</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE AND DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>255</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>255</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER MISC. OFFICE &amp; ADMIN EX</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12981</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ANIMAL CARE</Desc>
        <RevenueAndExpensesPerBooksAmt>317888</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>317888</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISC. BUSINESS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>13301</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1504</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SENIOR COMFORT PROGRAM</Desc>
        <RevenueAndExpensesPerBooksAmt>11608</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>11608</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>6984</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6984</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEPOSITORY RECEIPT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1234</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1234</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOME REPAIR PROGRAM</Desc>
        <RevenueAndExpensesPerBooksAmt>114832</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>114832</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT LABOR</Desc>
        <RevenueAndExpensesPerBooksAmt>26801</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>26801</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LAST STOP FINANCIAL ASSISTANC</Desc>
        <RevenueAndExpensesPerBooksAmt>167886</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>167886</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LICENSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>230</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>230</DisbursementsCharitablePrpsAmt>
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    <OtherIncomeSchedule2 documentId="RetDoc10">
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        <Desc>MEF 1, LLC ORDINARY LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-971</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-971</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-971</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>QG 1, LLC ORDINARY LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-1484</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1484</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1484</AdjustedNetIncomeAmt>
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    <TaxesSchedule documentId="RetDoc11">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX ON NET INV. INCOME</CategoryTxt>
        <Amt>252428</Amt>
        <NetInvestmentIncomeAmt>252428</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>252428</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
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</Return>