2024-05-06T18:00:38-04:00 2023-12-31 581941470 HOLLAND BROMLEY BARNHILL & BRETT LLP 530 STEPHENSON AVE STE 200 SAVANNAH GA 31405 990PF 2023-01-01 853752670 LONGBRIDGE FOUNDATION LONG 9126602152 4665 WILLOWBROOK LANE WILSON WY 83014 JOHN ROBINSON III VICE PRESIDENT 9122353410 2024-05-06 true JOHN ROBINSON XXX-XX-XXXX true RONNIE A BARNHILL JR P00578419 9122353410 2024-05-06 X 2023 2023-04-26 12:10:37Z X 3054569 X X 2067 2067 79593 79593 11781 887035 11781 93441 93441 4300 4300 2591 2591 21547 21547 28438 28438 0 397500 397500 425938 28438 397500 -332497 65003 81189 57150 57150 52551 56499 56499 1369099 2114163 2114163 31005 121662 121662 1531080 705095 705095 3064924 3054569 3054569 4300 4300 X 3064924 3050269 3064924 3050269 3064924 3054569 3064924 -332497 317842 3050269 3050269 MERRILL 2657 P 126898 124615 2283 2283 MERRILL 2657 P 4709 4709 MERRILL 2657 P 574546 561670 12876 12876 SUMMIT MATLS INC P 2023-01-18 2023-01-18 18 18 18 MERRILL 2658 P 25192 28155 -2963 -2963 MERRILL 2658 P 148790 148932 -142 -142 CITIGROUP INC P 2022-02-15 2023-10-25 2000 2000 US TSY 2.750% P 2022-02-15 2023-03-15 1926 2071 -145 -145 US TSY 2.750% P 2022-02-15 2023-06-08 2850 3102 -252 -252 11781 -662 904 904 904 X 53 957 false false false false false false false true true WY true false false false false true N/A ADRIAN ROBINSON 9126602152 4665 WILLOWBOOK LANE WILSON WY 83014 false false false false false false false false false false false false false false false false false false false false JOHN ROBINSON III 4665 WILLOWBROOK LANE WILSON WY 83014 VICE PRESIDE 000.00 0 0 0 ADRIAN ROBINSON 4665 WILLOWBROOK LANE WILSON WY 83014 CEO/SECRETAR 000.00 0 0 0 NONE NONE N/A 2403871 74420 694172 3172463 3172463 47587 3124876 156244 156244 904 904 155340 155340 155340 397500 397500 155340 176110 266491 442601 397500 155340 242160 684761 0 684761 176110 266491 242160 X BOYS & GIRLS CLUB OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 FINANCIAL SUPPORT 255000 WASHINGTON & LEE UNIVERSITY 204 W WASHINGTON STREET LEXINGTON VA 24450 FINANCIAL SUPPORT 15000 ST JOHN EPISCOPAL CHURCH 3480 E MAIN STREET COLLEGE PARK GA 30337 FINANCIAL SUPPORT 100000 T-FALLS FOUNDATION 224 STABLE TRACE DRIVE ACWORTH GA 30102 FINANCIAL SUPPORT 2500 JACKSON HOLE HIGH SCHOOL 1910 HIGHSCHOOL ROAD JACKSON WY 83001 FINANCIAL SUPPORT 5000 EAST LAKE FOUNDATION INC 2606 ALSTON DRIVE SE ATLANTA GA 30317 FINANCIAL SUPPORT 20000 397500 14 2067 14 79593 18 11781 93441 93441 false false false false false false false false false false ACCOUNTING FEES 4300 4300 MERRILL LYNCH 121662 121662 MERRILL LYNCH 2114163 2114163 MERRILL LYNCH FMV 705095 705095 EXPENSES INVESTMENT FEES 21238 21238 OTHER FEES 309 309 UNREALIZED GAINS 317842 OTHER LIABILITIES 4300 FOREIGN TAXES WITHHELD 1522 1522 TAXES 1069 1069