2026-04-15T14:27:04-04:00 2025-12-31 562114942 BALES CPA PC 5425 PEACHTREE PARKWAY PEACHTREE CORNERS GA 30092 990PF 2025-01-01 306384342 THE ROUNTREE FAMILY FOUNDATION ROUN 4044024810 8910 HUNTCLIFF LAKE COURT SANDY SPRINGS GA 30350 NEVA D ROUNTREE TRUSTEE 4044024810 2026-04-02 G MARVIN BALES CPA CFP P00036098 4048092000 2026-04-02 2025 2025-03-06 01:10:19Z X X 833721 X X 3632 3632 14170 21906 4121 4121 21923 7753 465 3391 3856 0 0 61774 61774 65630 0 61774 -43707 7753 45129 5664 5664 4394 7888 7888 237366 229630 820169 286889 243182 833721 0 X 286889 243182 286889 243182 286889 243182 286889 -43707 243182 243182 108 108 108 108 false false false false false false false true true true false false false false true N/A NEVA D ROUNTREE 4044024810 8910 HUNTCLIFF LAKE COURT SANDY SPRINGS GA 30350 false false false false false false false false false false false false false false false false false false false false DON C ROUNTREE 8910 HUNTCLIFF LAKE COURT SANDY SPRINGS GA 30350 TRUSTEE 000.00 0 0 0 NEVA D ROUNTREE 8910 HUNTCLIFF LAKE COURT SANDY SPRINGS GA 30350 TRUSTEE 000.00 0 0 0 NONE NONE N/A 694478 18320 0 712798 712798 10692 702106 35105 35105 108 108 34997 34997 34997 61774 61774 34997 62832 20680 41602 8367 55133 188614 61774 34997 26777 215391 0 62832 152559 20680 41602 8367 55133 26777 X BOOTH WESTERN ART MUSEUM 501 MUSEUM DRIVE CARTERSVILLE GA 30120 PC GENERAL OPERATIONS 10024 CITY SPRINGS THEATER COMPANY 8601 DUNWOODY PL STE 136 SANDY SPRINGS GA 30350 PC GENERAL OPERATIONS 5000 ATLANTA HISTORY CENTER 130 W PACES FERRY RD NW ATLANTA GA 30305 PC GENERAL OPERATIONS 10000 GEORGIA O'KEEFE MUSEUM 217 JOHNSON ST SANTE FE NM 87501 PC GENERAL OPERATIONS 250 LEADERSHIP PERIMETER 1000 ABERNATHY RD STE L10 SANDY SPRINGS GA 30328 PC GENERAL OPERATIONS 14000 SANTE FE INTERNATIONAL LITERARY FES 101 W MARCY ST STE 210 SANTE FE NM 87501 PC GENERAL OPERATIONS 2500 RIGHT FROM THE HEART MINISTRIES 1507 JOHNSON FERRY RD100 MARIETTA GA 30062 PC GENERAL OPERATIONS 5000 PRECEPT PO BOX 182218 CHATTANOOGA TN 37422 PC GENERAL OPERATIONS 4000 FIRST BAPTIST CHURCH 108 N MAIN ST STATESBORO GA 30458 PC CHILDREN'S MINISTRY 5000 BIBLE FELLOWSHIP CHURCH 190 OLD PHOENIX RD NE EATONTON GA 31024 PC GENERAL OPERATIONS 6000 61774 14 3632 14170 CLASS ACTION SETTLEMENT 18 4121 7753 14170 21923 false false false false false false false false false false ALPHABET INC 2018-08 PURCHASE 2025-12 9378 1844 7534 WAL MART STORES INC 2023-02 PURCHASE 2025-10 10504 4910 5594 WAL MART STORES INC 2023-02 PURCHASE 2025-11 2024 982 1042 ALPHABET INC 67019 341170 AMAZON.COM INC 58760 150033 ELI LILLY & CO 23251 53734 NVIDIA CORP 24609 111900 WALMART 23566 53477 WASTE MANAGEMENT INC 32425 109855 EXPENSES INVESTMENT ADVISORY FEES 3391 CLASS ACTION SETTLEMENT 4121 4121 INCOME TAX 465