2024-08-05T07:37:10-07:00 2024-05-31 462800044 Barnes Merritt & Barnes LLC 327 Dahlonega Street Ste1001 Cumming GA 30040 990PF 2023-06-01 112975013 RothkopfGreenberg Family Foundation Trust ROTH 7709389790 3029 Cravey Trail Atlanta GA 30345 Helene Prokesch Trustee 2024-08-05 true true H CAREY BARNES JR CPA P00110408 4046366638 2023 2024-08-08 14:25:15Z X 4282186 X 278237 2752 2752 2752 89191 89191 89191 56565 456422 56565 145 426745 148508 92088 5925 5925 5925 5925 1735 177 1735 1735 24 24 24 24 7684 6126 7684 7684 384163 384163 391847 6126 7684 391847 34898 142382 84404 268203 119229 119229 2818250 3002122 4162957 3086453 3121351 4282186 0 X 3086453 3121351 3086453 3121351 3086453 3121351 3086453 34898 3121351 3121351 1,000 shs RPM Intl P 2021-03-18 2023-06-15 84994 88960 -3966 -3966 Reduce cost of investments June 2023 P 2021-09-01 2023-06-30 21 -21 -21 Return of Principal July 2023 P 2021-09-01 2023-07-31 23 23 23 Reduce cost of investments August 2023 P 2021-09-01 2023-08-31 597 -597 -597 140 shares Fortrea Hldgs Inc P 2020-08-12 2023-09-06 3575 3948 -373 -373 600 shares Magellan Midstream Partners LP P 2008-08-01 2023-09-26 41462 11039 30423 30423 2,250 shs New Jersey Resources Crp P 1998-06-01 2023-09-06 92871 11313 81558 81558 7 shs Prospect Capital Corp P 2022-02-17 2023-09-06 35 56 -21 -21 Cash in Lieu Oneok Inc P 2023-09-29 2023-09-29 12 12 12 Return of Principal September 2023 P 2021-09-01 2023-09-30 586 586 586 1,000 shs Vanguard Real Estate ETF P 2021-07-13 2023-10-11 76099 103177 -27078 -27078 Exchange of Oneok for Magellan P 2023-10-31 2023-10-31 133 133 133 Return of Principal October 2023 P 2021-09-01 2023-10-31 1 1 1 Reduce cost of investments November 2023 P 2021-09-01 2023-11-30 1 -1 -1 T Rowe Price Growth Stock Fund Inc P 2021-09-01 2023-12-14 2532 2532 2532 General Amern Investors Co Inc P 2021-09-01 2023-12-28 3501 3501 3501 Reduce cost of investments December 2023 P 2021-09-01 2023-12-31 1 1 1 79M Simmone Bk P 2023-04-24 2024-01-29 79000 79000 394 shs Newell Brands Inc P 2021-03-18 2024-01-11 3317 10358 -7041 -7041 100 shs Procter & Gamble Co P 2021-12-23 2024-01-23 15236 16010 -774 -774 reduce cost of investments January 2024 P 2021-09-01 2024-01-31 1 -1 -1 500 shs Corning Inc P 2022-01-18 2024-01-30 16295 18325 -2030 -2030 Reduce cost of investments February 2024 P 2021-09-01 2024-02-29 1 -1 -1 Reduce cost of investments March 2024 P 2021-09-01 2024-03-31 1 -1 -1 650 shs Ford Motor Co P 2022-01-18 2024-04-04 8930 15847 -6917 -6917 Reduce Cost of investments April 2024 P 2021-09-01 2024-04-30 1 -1 -1 367 shs CVS Health Corp P 2022-01-18 2024-03-13 20638 34381 -13743 -13743 100 shs MetLife Inc P 2022-01-18 2024-05-13 7181 6819 362 362 Reduce cost of investments May 2024 P 2021-09-01 2024-05-31 1 -1 -1 56565 145 1979 1979 1979 X 68 2047 0 false false false false false false false true true NY true false false false false true N/A Helene Prokesch 7709389790 3029 Cravey Trail Atlanta GA 30345 false false false false false false false false false false false false false false false false false false false false false false Helene Prokesch 3029 Cravey Trail NE Atlanta GA 30345 Trustee 0.00 0 Dr Michael Rothkopf 1601 Cottonwood Valley Circle Irving TX 75038 Trustee 0.00 0 NONE NONE 3838514 100240 0 3938754 0 3938754 59081 3879673 193984 193984 1979 1979 192005 192005 192005 391847 391847 192005 3732 4749 19634 19855 13529 61499 391847 0 192005 199842 261341 0 3732 257609 4749 19634 19855 13529 199842 X Adult Disability Medical House P O Box 88534 Atlanta GA 30356 NONE 501(c)(3) Charitable 1250 Aimee Copeland Foundation 1030 Grant Street SE Suite 2 Atlanta GA 30315 NONE 501(c)(3) Charitable 1250 ALS United of GA 227Sandy Springs Place NE Sandy Springs GA 30328 NONE 501(c)(3) Charitable 200 Anti Defamation League 3490 Piedmont Rd Ste 610 Atlanta GA 30305 NONE 501(c)(3) Charitable 9200 Athletes Helping Athletes 5549 Copley Dr San Diego CA 92111 NONE 501(c)(3) Charitable 500 Auditory Verbal Center 1901 Century Blvd Ste 20 Atlanta GA 30345 NONE 501(c)(3) Charitable 2000 Amani's Women Center 3777 Church St Clarkston GA 30021 NONE 501(c)(3) Charitable 750 Anchor of Hope 41 W Johnston St Forsyth GA 31029 NONE 501(c)(3) Charitable 1000 Angel Flight 2000 Airport Rd Suite 227 Atlanta GA 30341 NONE 501(c)(3) Charitable 1500 Atlanta Free Loan Assn 4549 Chamblee-Dunwoody Rd Atlanta GA 30338 NONE 501(c)(3) Charitable 7500 Bnai Zion 700 Cotton Street Shreveport LA 71105 NONE 501(c)(3) Charitable 3000 Congregation Agudath Achim 9401 Village Green Dr Shreveport LA 71115 NONE 501(c)(3) Charitable 2500 Birthrite Israel Accessible PO Box 21615 New York NY 10087 NONE 501(c)(3) Charitable 250 Bnai Torah 700 Mt Vernon Hwy Atlanta GA 30328 NONE 501(c)(3) Charitable 5100 CHAI 1165Forest Central Dr Suite 100 Dallas TX 75243 NONE 501(c)(3) Charitable 1800 Childrens Cancer Research 75 Glenridge Dr Bldg B Suite 370 Atlanta GA 30328 NONE 501(c)(3) Charitable 575 Christian City 7345 red Oak Rd Union City GA 30291 NONE 501(c)(3) Charitable 500 Cobb County Foundation 1100 Circle 75 Parkway Atlanta GA 30339 NONE 501(c)(3) Charitable 1000 Colel Chabad 806 Eastern Parkway Brooklin NY 11213 NONE 501(c)(3) Educational 2800 Congregation Shearith Israel 9401 Dallas Avenue Dallas TX 75225 NONE 501(c)(3) Educational 400 Connecticut College 270 Mohegan Ave New London CT 06320 NONE 501(c)(3) Charitable 750 Creative Enterprises 701 HI Hope Land Lawrenceville GA 30043 NONE 501(c)(3) Charitable 1000 Center for Children Young Adults 2221 Austell Road Suite 100 Marietta GA 30008 NONE 501(c)(3) Charitable 1500 Dallas Hebrew Free Loan 11551 Forest Central Dr Dallas TX 75243 NONE 501(c)(3) Charitable 10800 DDD Foundation 3103 Clairmont Rd Suite C Atlanta GA 30329 NONE 501(c)(3) Charitable 3000 East Cobb Rotary PO Box 72081 Marietta GA 30007 NONE 501(c)(3) Charitable 250 Elaine Clark Center 5130 Peachtree Blvd Chamblee GA 30341 NONE 501(c)(3) Charitable 250 Eleos Foundation 1855 Berkeley News Atlanta GA 30329 NONE 501(c)(3) Charitable 500 Ellis School 739 W Peachtree St NW Atlanta GA 30308 NONE 501(c)(3) Charitable 100 Father Purcells 2048 West Fairview Ave Montgomery AL 36108 NONE 501(c)(3) Educational 500 FINCA 1201 15th Street Washington DC 20005 NONE 501(c)(3) Charitable 2500 Focus 3825 Presidential Pkwy Suite 13 Atlanta GA 30340 NONE 501(c)(3) Charitable 250 Freedom Waters 895 10th Street South Suite 302-F Naples FL 34102 NONE 501(c)(3) Charitable 500 Friends of Israel Defense 60 East 42st Street New York NY 10165 NONE 501(c)(3) Charitable 51000 Friends of North Tx Chapter PO Box 4224 New York NY 10163 NONE 501(c)(3) Charitable 5400 Galloway School 215 W Wieuca Rd NW Atlanta GA 30342 NONE 501(c)(3) Charitable 750 Georgia Firefighters Burn Foundatio 2575 Chantilly Dr Atlanta GA 30324 NONE 501(c)(3) Charitable 1750 Golden Harvest Food Bank 3310 Commerce Dr Augusta GA 30909 NONE 501(c)(3) Charitable 500 Habina Theater 5342 Tilly Mill Rd Dunwoody GA 30338 NONE 501(c)(3) Charitable 300 Hadassah 40 Wall Street New York NY 10005 NONE 501(c)(3) Charitable 3550 Hand in Hand 710 St Joseph Drive Oak Brook IL 60523 NONE 501(c)(3) Charitable 1000 Hadassah 40 Wall Street New York NY 10005 NONE 501(c)(3) Charitable 5400 Hillel Intl Al 800 Eighth Street NW Washington DC 20001 NONE 501(c)(3) Charitable 15100 Holocaust Memorial Museum 100 Raoul Wallenberg Place Washington DC 20024 NONE 501(c)(3) Charitable 1000 Home for out Troops 6 Main Street Taunton MA 02780 NONE 501 (C3) Charitable 500 Jack Jill Cancer Center 3282 Northside Parkway Atlanta GA 30327 NONE 501(c)(3) Charitable 500 James Alan Cox Foundation PO Box 9158 Austin TX 78766 NONE 501(c)(3) Charitable 2500 JELF 6065 Roswell Rd Suite 740 Sandy Springs GA 30328 NONE 501(c)(3) Charitable 180 Jewish Family Serv of Colorado 3201 South Tamarac Dr Denver CO 80231 NONE 501(c)(3) Charitable 2000 Jewish Federation of Dallas 7800 Northaven Rd Dallas TX 75230 NONE 501(c)(3) Charitable 25000 Jewish Federation of Greater 1440 Spring St NW Atlanta GA 30309 NONE 501(c)(3) Charitable 5400 Jewish Natl Fund 42 E 69th Street New York NY 10021 NONE 501(c)(3) Charitable 4600 JF CS 4549 Chamblee Dunwoody Rd Atlanta GA 30338 NONE 501(c)(3) Charitable 800 JBI International 110 East 30th Street New York NY 10016 NONE 501(c)(3) Charitable 500 Kyle Pearey Foundation 711 Cosmopoitan Dr 126 Atlanta GA 30324 NONE 501(c)(3) Charitable 10000 Lamistad 3434 roswell Rd Atlanta GA 30305 NONE 501(c)(3) Charitable 500 Leap Year 352 University Ave Suite 123 Atlanta GA 30310 NONE 501(c)(3) Charitable 250 Lekotek of Georgia Inc 1955 Cliff Valley Way Suite 102 Atlanta GA 30329 NONE 501(c)(3) Charitable 40000 Level Pathways 1711 W Irving Blvd Suite 316 Irving TX 75061 NONE 501(c)(3) Charitable 500 Life House Atlanta 4290 Bells Ferry Road Suite 134 Kennesaw GA 30144 NONE 501(c)(3) Charitable 1500 Lighthouse Foundation 5582 Peachtree Rd Chamblee GA 30341 NONE 501(c)(3) Charitable 250 Macular Degeneration Research 22512 Gateway Center Dr Clarksburg MD 20871 NONE 501(c)(3) Charitable 218 Magen David ADOM 352 Seventh Ave Suite 400 New York NY 10001 NONE 501(c)(3) Charitable 56400 Make Good 5429 W Washington Blve Los Angeles CA 90016 NONE 501(c)(3) Charitable 750 Mazon 10850 Wilshire Blvd Suite 400 Los Angeles CA 90024 NONE 501(c)(3) Charitable 6500 MCG Latin American Clinic 720 St Sebastian Way August GA 30901 NONE 501(c)(3) Charitable 10000 Miss Gussie's House 7725 Lester Rd Union City GA 30291 NONE 501(c)(3) Charitable 2000 Mountain Synagogue P O Box Franklin NC 28744 NONE 501(c)(3) Charitable 500 National Diaper Bank 370 State Street Suite B New Haven CT 06473 NONE 501(c)(3) Charitable 1000 NER Israel 400 MT Wilson Lane Baltimore MD 21208 NONE 501(c)(3) Charitable 2040 New York University Stuyvesant Street New York NY 10003 NONE 501(c)(3) Charitable 1000 Nest Stop 162 Woodshyre Ct Lawrenceville GA 30043 NONE 501(c)(3) Charitable 500 North TX Food Bk P O Box 224607 Dallas TX 75222 NONE 501(c)(3) Charitable 3000 Oak Grove Methodist Church 1722 Oak Grove Rd Decatur GA 30033 NONE 501(c)(3) Charitable 500 ORT Atlanta 75 Maiden Lane 10th Floor New York NY 10038 NONE 501(c)(3) Charitable 1250 Partners In Health 800 Boylston Street Boston MA 02199 NONE 501(c)(3) Charitable 500 Pat Tillman Fouindation 217 N Jerrerson Street Suite 602 Chicago IL 60661 NONE 501(c)(3) Charitable 250 Pier Foundation PO Box 1092 Cumming GA 30028 NONE 501(c)(3) Charitable 300 People Making Progress 2345 4th Street 100 Tucker GA 30084 NONE Charitable 300 Point for Charity 215 Meadow Run Circle Coppell TX 75019 NONE Charitable 1000 Prager University 15021 Ventura Blvd 552 Sherman Oaks CA 91403 NONE 501(c3) Charitable 1800 Project Eye to Eye 1430 Broadway Floor 6 New York NY 10018 NONE Charitable 1500 Psych Source Inc 2841 Laurel Ridge Drive Decatur GA 30033 NONE Charitable 1000 Reece's Rainbow P O Box 146 Combined Locks WI 54113 NONE Charitable 1000 S Heartith Israel Sisterhood 9401 Douglas Ave Dallas TX 75225 NONE Charitable 9000 Saddle Buddies 7985 Knoght Rd Suite B Gainesville GA 30506 NONE Charitable 2000 Side by Side Clubhouse 1001 Main Street Stone Mountain GA 30083 NONE 501(c)(3) Charitable 3500 Simon Wiesenthal Center 1399 South Roxbury Drive Los Angeles CA 90035 NONE 501(c)(3) Charitable 1800 Soccer in the Streets 130 Boulevard NE Suite 4 Atlanta GA 30312 NONE 501(c)(3) Charitable 500 Special Kneads Bakery 156 Scenic Highway South Lawrence GA 30046 501(c)(3) Charitable 250 Special OPS 901 N Sturart Street Suite 1200 Arlington VA 22202 NONE Charitable 250 Special Operations Warrior 1137 Marbella Plaza Drive Tampa FL 33619 NONE 501(c)(3) Charitable 500 Special Pops 3176 Westfield Way Roswell GA 30075 NONE 501(c)(3) Charitable 1000 Sunshine on a Rainey Day 10800 Alpharetta Hwy Suite 208 Roswell GA 30076 NONE 501(c)(3) Charitable 500 Telshe Yeshiva 28400 Euclid Ave Wickcliffe OH 44092 NONE Charitable 100 Tunnel to Towers Foundation 2361 Hylan Blvd Staten Island NY 10306 NONE 501(c)(3) Charitable 4000 Jewiosh Federation Dallas 7800 Northhaven Road Dallas TX 75230 NONE 501(c)(3) Charitable 5000 Whitney Museum 945 Madison Avenue New York NY 10021 NONE 501(c)(3) Charitable 1250 World Jewish Congress 501 Madison Ave 9 New York NY 10022 NONE Charitable 13000 Woonded Warriors 4899 Belfort Raod Suite 300 Jacksonville FL 32256 NONE 501(c)(3) Charitable 2500 384163 2752 89191 56565 148508 148508 false false false false false false false false false false X X 1 Helen Prokesch 3029 Cravey Trail Atlanta GA 30345 177897 X 2 Dr Michael Rothkopf 1601 Cottonwood Valley Circle Irving TX 75038 100340 X Accounting fees 5925 5925 5925 5925 806 shs Astrazeneca PLC Spon ADR 13396 62884 700 shs FirstEnergy Corp 20449 28182 2,250 shs New Jersey Resources CRP 1,265 shs Old Republic Intl Corp 19467 40202 735 shs Pepsico Inc 35720 127081 648 shs Pfizer Inc 14381 18572 200 shs Phillips 66 2334 28422 750 shs Southern Co 40845 60105 1,800 shs UGI Corp 9300 45828 888 shs Verizon Communications Inc 45406 36541 1,875 shs Wal Mart Stores Inc 47534 123300 240 shs YUM! Brands Inc 1012 32983 2,256 shs Gabelli Healthcare & Wellness 27020 21703 16,742 shs Gabelli Equity Trust 100563 91914 60 shs Automatic Data Processing Inc 10096 14695 600 shs Magellan Midstream Partners LP 1,000 shs Flaherty & Crumrine PFD Income 12852 8380 621 shs Flaherty & Crumrine PFD SECS 16040 9079 3430 shs Amazon.Com Inc 335755 605189 980 shs Home Depot Inc 230317 328173 250 shs Accenture PLC Ireland 28759 70573 250 shs Deere and Co 59012 93690 180 shs Stryker Corp 31077 61396 135 shs Waters Corp 24868 41702 367 shs CVS Health Corp 268 shs Enbridge Inc 8394 9803 230 shs Carrier Global Corp 6409 14534 885 shs Cisco Systems Inc 51073 41152 1,661 sha RTX Corp 130446 179072 1,140 shs Alliant Energy Corp 59029 58699 500 shs AT&T Inc 10449 9110 1,100 shs Bristol Myers Squibb Co 68563 45199 140 shs LabCorp Holdings Inc 22386 27287 530 shs Microsoft Corp 134655 220019 394 shs Newell Brands Inc 1,000 shs RPM Intl Inc 1,170 shs General Amern Investors Co 69882 85225 900 shs General Amern Investors Ser B 24435 22320 400 shs Abbott Labs 50628 40876 300 shs Aflac Inc 19098 26961 100 shs Apple Inc 17628 19225 500 shs Corning Inc 650 shs Ford Motor Co 340 shs Lowes Companies Inc 74975 75239 100 shs MetLife Inc 1,100 hs Nike Inc 159737 104555 250 shs Nvidia Corp 69884 274083 800 shs On SemiConductor Corp 50424 58432 100 shs Proctor & Gamble 7 shs Prospect Capi tal Corp 345 shs Quanta Services Inc 38516 95199 400 shs TJX Cos Inc 27564 41240 5,155 shs Cohen & Steers REIT 131912 104131 1,000 shs Vanguard Real Estate ETF 925M FHR 2304 SC .3% 5408 4 20,000 shs FNR 2003-45 SJ 16% 25852 2059 165 shs Berkshire Hathway Inc 48690 68376 50 shs Lockheed Martin Corp 24161 23517 905.873 shs T Rowe Price Growth Stock 55352 88685 79,000 CD Simmons Bk AR plus accrued int 6,500 shs Invesco Pfd 99653 75140 200 shs Manhattan Assoc Inc 44040 43908 400 shs Oneok Inc 26585 32400 600 shs Oracle Corp 74258 70314 200 shs Tesla Inc 50508 35616 536 IShares Russell 2000 99880 110293 7,000 shs Energy Transfer LP Units 95445 109690 Brokerage fees 24 24 24 24 Foreign tax on dividends 177 177 177 177 US Treasury 1558 1558 1558