2024-05-15T09:04:49-05:00 2023-12-31 931982943 BARRETT & WHEELER CPAS LLC 418 PIRKLE FERRY RD STE 107 CUMMING GA 30040 990PF 2023-01-01 582371541 THE R CARTER AND MARJORIE A CRITTENDEN FOUNDATION RCAR 4048591217 2284 IVY CREST LANE SE ATLANTA GA 30339 DONEITA J ROBINSON TRUSTEE 4048591217 2024-05-15 1 DONEITA ROBINSON 999009999 0 AMY BARRETT P02228577 7706425515 2024-05-10 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1139635 X X 27879 27879 25871 316437 24382 53750 52261 0 0 0 3097 0 3097 9253 9253 0 180 180 0 12530 9433 3097 50010 50010 62540 9433 53107 -8790 42828 72726 30889 30889 131449 86758 88164 737353 815091 1020582 941528 932738 1139635 0 0 X 0 0 0 0 941528 932738 941528 932738 941528 932738 941528 -8790 0 932738 0 932738 DOUBLELINE TOTAL RETURN BOND P 2023-04-27 2023-10-12 10000 10767 -767 -767 BAIRD SHORT TERM BOND P 2022-02-11 2023-04-27 67742 70000 -2258 -2258 US TREASURY NOTE P 2022-05-13 2023-11-30 45000 45000 0 0 US TREASURY NOTE P 2022-05-13 2023-05-15 45000 45000 0 0 VANGUARD DIVIDEND APPRECIATION P 2019-07-26 2023-06-27 10083 7509 2574 2574 VANGUARD DIVIDEND GROWTH P 2012-01-09 2023-11-06 58590 44436 14154 14154 VANGUARD SHORT TERM P 2022-10-05 2023-11-06 39900 39995 -95 -95 VANGUARD TOTAL INTERNATIONAL P 2019-07-29 2023-04-12 10034 9419 615 615 VANGUARD TOTAL STOCK P 2019-07-29 2023-11-13 25035 17686 7349 7349 VANGUARD DIVIDEND GROWTH P 2011-12-29 2023-11-06 5053 2243 2810 2810 24382 595 0 595 0 595 580 0 0 0 580 0 15 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A DONEITA J ROBINSON 4043171965 1954 BARRETT KNOLL CIRCLE KENNESAW GA 30152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARJORIE A CRITTENDEN 2284 IVY CREST LANE SE ATLANTA GA 30339 TRUSTEE 1.00 0 0 0 DONEITA J ROBINSON 1954 BARRETT KNOLL CIRCLE KENNESAW GA 30152 TRUSTEE 1.00 0 0 0 SUZANNE JAMES 4463 E SPUR DRIVE CAVE CREEK AZ 85331 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1060600 37634 0 1098234 0 0 1098234 16474 1081760 54088 54088 595 595 53493 0 53493 0 53493 53107 0 53107 53493 24489 0 0 53107 24489 0 0 28618 0 0 0 0 0 0 0 0 24875 0 0 0 X AMERICAN CRAFT COUNCIL 1224 MARSHALL ST NE STE 200 MINNEAPOLIS MN 55413 PC UNRESTRICTED FOR THE GENERAL PURPOSE 1000 COVENANT HOUSE GEORGIA 1559 JOHNSON RD NW ATLANTA GA 30318 PC UNRESTRICTED FOR THE GENERAL PURPOSE 2500 THE HAMBIDGE CENTER PO BOX 339 RABUN GAP GA 30568 PC CREATIVE RESIDENCY PROGRAM 1000 AMERICAN HEART ASSOCIATION PO BOX 78851 PHOENIX AZ 85062 PC UNRESTRICTED FOR THE GENERAL PURPOSE 2500 AMERICAN RED CROSS GREATER ATLANTA PO BOX 105783 ATLANTA GA 30348 PC UNRESTRICTED FOR THE GENERAL PURPOSE 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381059959 PC UNRESTRICTED FOR THE GENERAL PURPOSE 3000 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET NE ATLANTA GA 30309 PC UNRESTRICTED FOR THE GENERAL PURPOSE 2500 CACTUS SHADOWS HIGH SCHOOL PO BOX 426 CAVE CREEK AZ 85327 PC UNRESTRICTED FOR THE GENERAL PURPOSE 2500 CITY OF SHELLMAN PO BOX 132 SHELLMAN GA 39886 GOV BEAUTIFICATION PROJECTS 5000 DEVEREUX GEORGIA 1291 STANLEY ROAD NW KENNESAW GA 30152 PC UNRESTRICTED FOR THE GENERAL PURPOSE 2500 HIGH MUSEUM OF ART 1280 PEACHTREE STREET NE ATLANTA GA 30309 PC UNRESTRICTED FOR THE GENERAL PURPOSE 4510 LOG CABIN COMMUNITY CHURCH 697 KNIGHT ROAD NE RANGER GA 30734 PC UNRESTRICTED FOR THE GENERAL PURPOSE 10000 MUST MINISTRIES MARIETTA PO BOX 1717 MARIETTA GA 30061 PC UNRESTRICTED FOR THE GENERAL PURPOSE 2500 RESCUE A GOLDEN OF ARIZONA PO BOX 71987 PHOENIX AZ 85050 PC UNRESTRICTED FOR THE GENERAL PURPOSE 1500 THE SALVATION ARMY PO BOX 162490 ATLANTA GA 303212490 PC UNRESTRICTED FOR THE GENERAL PURPOSE 3500 SHRINERS HOSPITALS FOR CHILDREN PO BOX 8928 TOPEKA KS 666089809 PC UNRESTRICTED FOR THE GENERAL PURPOSE 3000 SOUTHWEST TENNIS FOUNDATION 7010 E ACOMA DR STE 201 SCOTTSDALE AZ 85254 PC UNRESTRICTED FOR THE GENERAL PURPOSE 1500 50010 0 14 27879 18 25871 0 53750 0 53750 0 0 0 0 0 0 0 0 0 0 DONEITA J. ROBINSON 2472 0 2472 BARRETT ACCOUNTING 625 0 625 86758 88164 0 0 DFA US CORE EQTY 1 PORT INSTL AT COST 81258 123193 DOUBLELINE TOTAL RETURN BD FD AT COST 79178 70720 JP MORGAN ULTRA SHORT INCOME ETF AT COST 69862 69769 SPDR S&P 500 GROWTH ETF AT COST 39492 66491 VANGUARD DIVIDEND APPRECIATION AT COST 93815 130867 VANGUARD TOTAL INTERNATIONAL STOCK ETF AT COST 39062 44919 VANGUARD TOTAL STOCK MARKET ETF AT COST 163103 260846 CLIFFWATER CORPORATE LENDING FUND AT COST 24457 24909 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL AT COST 39942 39889 BAIRD AGGREGATE BOND INSTL AT COST 100000 101483 JP MORGAN CORE PLUS BOND AT COST 40000 42391 PIMCO ENHANCED SHORT MATURITY AT COST 44922 45105 HOMRICH BERG 9253 9253 0 FOREIGN TAX 180 180 0