2018-06-15T13:59:24-05:00 2017-12-31 582480329 FRICKE & ASSOCIATES PC 3295 RIVER EXCHANGE DR STE 561 NORCROSS GA 300924248 990PF 2017-01-01 306384342 THE ROUNTREE FAMILY FOUNDATION ROUN 4044024810 PO BOX 611291 ROSEMARY BEACH FL 32413 NEVA D ROUNTREE TRUSTEE 4044024810 2018-06-13 true ANDREW W TALLANT P00037521 7702162226 2018-06-15 2017 2022-09-23 18:48:47Z X 556730 X X 118 118 15883 15883 -5854 14732 10147 16001 2616 3107 1507 5723 1507 0 46400 46400 52123 1507 46400 -41976 14494 130 3122 3122 50274 29499 29499 481547 460673 524109 531951 493294 556730 0 X 531951 493294 531951 493294 531951 493294 531951 -41976 3319 493294 493294 CVS HEALTH CORP 200 SH P 2016-05-17 2017-10-18 14732 20586 -5854 -5854 -5854 false 55000 532803 0.103228 138025 458809 0.300833 20292 23316 0.870304 1.274365 0.424788 522602 221995 145 222140 46400 290 290 290 290 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 497731 32829 0 530560 530560 7958 522602 26130 26130 290 290 25840 25840 25840 46400 46400 46400 25840 19685 117706 28653 166044 46400 25840 20560 186604 0 186604 19685 117706 28653 20560 X BOOTH WESTERN ART MUSEUM 501 MUSEUM DRIVE CARTERSVILLE GA 30120 PC EXPLORE WESTERN ART AND AMERHERITAGE 25000 BOOTH WESTERN ART MUSEUM 501 MUSEUM DRIVE CARTERSVILLE GA 30120 PC SECURE THE FUTURE CAMPAIGN 5000 FELLOWSHIP CHRISTIAN SCHOOL 10965 WOODSTOCK ROAD ROSWELL GA 30075 PC CAPITAL CAMPAIGN 5000 THE GEORGIA BULLDOG CLUB BUTTS/MEHRE HERITAGE HALL 1 SELIG CIRCLE ATHENS GA 30602 PC CAMPAIGN DRIVE 5000 UGA FOUNDATION 394 SOUTH MILLEDGE AVENUE ATHENS GA 30602 PC CAMPAIGN DRIVE 4000 TELLUS SCIENCE MUSEUM 100 TELLUS DRIVE CARTERSVILLE GA 30120 PC CAMPAIGN DRIVE 2000 BOOTH WESTERN ART MUSEUM 501 MUSEUM DRIVE CARTERSVILLE GA 30120 PC ART GALA WEEKEND BOOTH 400 46400 14 118 14 15883 18 -5854 10147 10147 false false false false false false false false false false ABBVIE INC 600 SH 35927 58026 AT&T INC 1000 SH 39190 38880 CVS HEALTH CORP 200 SH 20586 14500 KIMBERLY CLARK CORP 300 SH 40263 36198 MONDELEZ INTL INC 800 SH 34552 34240 NEXTERA ENERGY INC 400 SH 47832 62476 PEPSICO INC 400 SH 40976 47968 SOUTHERN CO 800 SH 39208 38472 VERIZON COMMUNICATIONS 800 SH 40788 42344 WASTE MANAGEMENT INC 600 SH 38910 51780 WELLS FARGO CO 900 SH 41794 54603 CLOROX CO 300 SH 40647 44622 EXPENSES INVESTMENT ADVISORY FEES 1507 1507 BANQUETS/CONVENTIONS 1600 PRIOR PERIOD ADJUSTMENTS 3319 INCOME TAX PAYMENT 293 INCOME TAX PENALTY 2323